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 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
3.68%
|
-24.65% |
| 2 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
3.43%
|
+7.54% |
| 3 | Karur Vysya Bank
INE036D01028 |
Financial Services Banks - Regional |
India |
3.14%
|
+3.36% |
| 4 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
3.05%
|
-19.46% |
| 5 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
3.05%
|
+3.91% |
| 6 | Federal Bank
INE171A01029 |
Financial Services Banks - Regional |
India |
2.89%
|
+16.47% |
| 7 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
2.69%
|
-3.69% |
| 8 | PNB Housing Finance
INE572E01012 |
Financial Services Mortgage Finance |
India |
2.52%
|
+1.79% |
| 9 | Finolex Cables
INE235A01022 |
Industrials Electrical Equipment & Parts |
India |
2.34%
|
+32.65% |
| 10 | Angel One
INE732I01021 |
Financial Services Capital Markets |
India |
2.27%
|
+42.45% |
To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.There is no assurance that the investment objective of the scheme will be realized.
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.