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 | MTAR Technologies
INE864I01014 |
Industrials Specialty Industrial Machinery |
India |
3.65%
|
+194.06% |
| 2 | GE Vernova T&D
INE200A01026 |
Industrials Specialty Industrial Machinery |
India |
2.18%
|
+55.34% |
| 3 | BSE
INE118H01025 |
Financial Services Financial Data & Stock Exchanges |
India |
2.17%
|
+49.29% |
| 4 | PNB Housing Finance
INE572E01012 |
Financial Services Mortgage Finance |
India |
2.08%
|
+1.79% |
| 5 | Karur Vysya Bank
INE036D01028 |
Financial Services Banks - Regional |
India |
1.99%
|
+3.36% |
| 6 | Federal Bank
INE171A01029 |
Financial Services Banks - Regional |
India |
1.93%
|
+16.47% |
| 7 | Apar Industries
INE372A01015 |
Industrials Electrical Equipment & Parts |
India |
1.92%
|
+68.33% |
| 8 | Sai Life Sciences
INE570L01029 |
Healthcare Diagnostics & Research |
India |
1.84%
|
+30.79% |
| 9 | Polycab
INE455K01017 |
Industrials Electrical Equipment & Parts |
India |
1.65%
|
+25.00% |
| 10 | Aster DM Healthcare
INE914M01019 |
Healthcare Medical Care Facilities |
India |
1.64%
|
+32.27% |
To generate long term capital growth from an actively managed portfolio of equity and equity related securities of predominantly small cap companies. However, it could move a portion of its assets towards fixed income securities if the fund manager becomes negative on the Indian equity markets. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund manager(s): Venugopal Manghat, 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.