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 | Avalon Technologies
INE0LCL01028 |
Technology Electronic Components |
India |
6.08%
|
+74.37% |
| 2 | GE Vernova T&D
INE200A01026 |
Industrials Specialty Industrial Machinery |
India |
3.97%
|
+55.34% |
| 3 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
3.93%
|
-19.46% |
| 4 | Pearl Global Industries
INE940H01022 |
Consumer Cyclical Apparel Manufacturing |
India |
3.81%
|
+2.44% |
| 5 | Hindalco Industries
INE038A01020 |
Basic Materials Aluminum |
India |
3.79%
|
+17.21% |
| 6 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
3.49%
|
-3.13% |
| 7 | Garware Hi-Tech Films
INE291A01017 |
Basic Materials Specialty Chemicals |
India |
3.02%
|
+100.50% |
| 8 | Divis Laboratories
INE361B01024 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
2.99%
|
+3.85% |
| 9 | Wockhardt
INE049B01025 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
2.94%
|
+26.75% |
| 10 | NALCO
INE139A01034 |
Basic Materials Aluminum |
India |
2.93%
|
+21.75% |
The investment objective of the scheme is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefit from export of goods or services. There is no assurance that the objective of the scheme will be realised and the scheme does not assure or guarantee any returns
Fund manager(s): Abhishek Gupta, Dipan S. Parikh, Siddharth Vora, Mayank Chaturvedi
Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.