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 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
6.64%
|
+0.71% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
5.76%
|
-19.35% |
| 3 | Hindalco Industries
INE038A01020 |
Basic Materials Aluminum |
India |
5.02%
|
+14.38% |
| 4 | TVS Motors
INE494B01023 |
Consumer Cyclical Auto Manufacturers |
India |
4.78%
|
-5.89% |
| 5 | Eicher Motors
INE066A01021 |
Consumer Cyclical Auto Manufacturers |
India |
3.72%
|
+4.47% |
| 6 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
3.51%
|
+7.03% |
| 7 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
3.48%
|
-8.98% |
| 8 | Grasim Industries
INE047A01021 |
Basic Materials Building Materials |
India |
3.41%
|
+12.24% |
| 9 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
3.12%
|
-15.15% |
| 10 | Bank of Baroda
INE028A01039 |
Financial Services Banks - Regional |
India |
2.59%
|
-0.46% |
The primary investment objective of the scheme is to generate long term growth of capital by predominantly investing in arbitrage opportunities present between the cash and derivative markets, as well as within the derivative segment, complemented by investments in debt securities and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund manager(s): Paras Matalia, Wilfred Gonsalves, Shashi Kumar
Exit load: Exit load of 0.25%, if redeemed within 30 Days.