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 |
4.20%
|
-3.69% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
3.15%
|
-24.65% |
| 3 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
2.85%
|
-19.46% |
| 4 | MTAR Technologies
INE864I01014 |
Industrials Specialty Industrial Machinery |
India |
2.73%
|
+194.06% |
| 5 | TD Power Systems
INE419M01027 |
Industrials Specialty Industrial Machinery |
India |
2.26%
|
+64.28% |
| 6 | MCX
INE745G01043 |
Financial Services Financial Data & Stock Exchanges |
India |
2.10%
|
+23.20% |
| 7 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
2.09%
|
+3.91% |
| 8 | Samvardhana Motherson International
INE775A01035 |
Consumer Cyclical Auto Parts |
India |
2.01%
|
+18.86% |
| 9 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
1.96%
|
+3.55% |
| 10 | Shriram Finance
INE721A01047 |
Financial Services Credit Services |
India |
1.96%
|
-9.92% |
To seek long term capital growth through investments made dynamically across market capitalization (i.e. Large, Mid, and Small Caps). The investmentcould be in any one, two or all three types of market capitalization. The Scheme aims to predominantly invest in equity and equity related securities.However, in line with the asset allocation pattern of the Scheme, it could move its assets between equity and fixed income securities depending on its view on these markets. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund manager(s): Abhishek Gupta, Dipan S. Parikh, Mayank Chaturvedi
Exit load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.