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 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
4.62%
|
-0.64% |
| 2 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
4.56%
|
+5.14% |
| 3 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
4.05%
|
-20.81% |
| 4 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
2.69%
|
+7.79% |
| 5 | Jio Financial Services
INE758E01017 |
Financial Services Asset Management |
India |
2.58%
|
-18.80% |
| 6 | Sun Pharmaceutical
INE044A01036 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
2.56%
|
+5.35% |
| 7 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
2.25%
|
-7.35% |
| 8 | Tata Consumer Products
INE192A01025 |
Consumer Defensive Packaged Foods |
India |
2.23%
|
-4.29% |
| 9 | Bharat Electronics
INE263A01024 |
Industrials Aerospace & Defense |
India |
2.22%
|
+2.48% |
| 10 | Federal Bank
INE171A01029 |
Financial Services Banks - Regional |
India |
2.13%
|
+20.03% |
To generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments.There is no assurance that the investment objective of the scheme will be realized.
Fund manager(s): Mahesh A Chhabria, Praveen Ayathan, Cheenu Gupta, Mohd Asif Rizwi, Dipan S. Parikh, Mayank Chaturvedi
Exit load: Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.