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. Actual returns vary and are not guaranteed.
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
9.49%
|
-15.69% |
| 2 | ITC
INE154A01025 |
Consumer Defensive Tobacco |
India |
9.21%
|
-26.33% |
| 3 | Hindustan Unilever
INE030A01027 |
Consumer Defensive Household & Personal Products |
India |
8.73%
|
-7.60% |
| 4 | Eternal
INE758T01015 |
Consumer Cyclical Internet Retail |
India |
8.24%
|
-15.41% |
| 5 | Titan
INE280A01028 |
Consumer Cyclical Luxury Goods |
India |
7.68%
|
-0.65% |
| 6 | Asian Paints
INE021A01026 |
Basic Materials Specialty Chemicals |
India |
5.52%
|
-2.84% |
| 7 | Nestle
INE239A01024 |
Consumer Defensive Packaged Foods |
India |
4.65%
|
+12.21% |
| 8 | Interglobe Aviation
INE646L01027 |
Industrials Airlines |
India |
4.55%
|
-11.01% |
| 9 | Trent
INE849A01020 |
Consumer Cyclical Apparel Retail |
India |
4.28%
|
-3.43% |
| 10 | Tata Consumer Products
INE192A01025 |
Consumer Defensive Packaged Foods |
India |
3.50%
|
-6.21% |
The investment objective of the Scheme is to generate long term capital growth by investing in securities of the Nifty Non-Cyclical Consumer Index (TRI) in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty Non-Cyclical Consumer Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund manager(s): Nikhil Satam, Aakash Chauhan, Shashi Kumar
Exit load: Exit load of 1%, if redeemed within 30 days.