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 |
6.29%
|
-1.14% |
| 2 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
5.32%
|
+6.46% |
| 3 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
4.98%
|
-21.57% |
| 4 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
4.52%
|
+5.70% |
| 5 | HDFC AMC
INE127D01025 |
Financial Services Asset Management |
India |
4.46%
|
+0.18% |
| 6 | Eternal
INE758T01015 |
Consumer Cyclical Internet Retail |
India |
4.26%
|
-9.37% |
| 7 | Eicher Motors
INE066A01021 |
Consumer Cyclical Auto Manufacturers |
India |
4.04%
|
+4.27% |
| 8 | Sun Pharmaceutical
INE044A01036 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
4.03%
|
+5.66% |
| 9 | Maruti Suzuki
INE585B01010 |
Consumer Cyclical Auto Manufacturers |
India |
3.79%
|
-19.95% |
| 10 | Grasim Industries
INE047A01021 |
Basic Materials Building Materials |
India |
3.58%
|
+11.86% |
The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved
Fund manager(s): Alok Bahi, Pratik Singh
Exit load: Exit load of 0.25%, if redeemed within 7 Days.