3Y and 5Y returns are annualised.
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
6.33%
|
-22.07% |
| 2 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
5.11%
|
-17.28% |
| 3 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
4.64%
|
-0.16% |
| 4 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
3.60%
|
-13.45% |
| 5 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
3.07%
|
+0.09% |
| 6 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
2.94%
|
-29.34% |
| 7 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
2.09%
|
+5.32% |
| 8 | ITC
INE154A01025 |
Consumer Defensive Tobacco |
India |
2.07%
|
-25.66% |
| 9 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
1.98%
|
-8.39% |
| 10 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
1.92%
|
+8.22% |
The objective of the scheme is to generate long term capital appreciation by investing in equity and equity related instruments based on multi-factor quantitative investment strategy. There is no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s): Mukesh Jain, Arihant Jain
Exit load: Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 1 year.