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 | Hindalco Industries
INE038A01020 |
Basic Materials Aluminum |
India |
6.51%
|
+17.21% |
| 2 | BSE
INE118H01025 |
Financial Services Financial Data & Stock Exchanges |
India |
6.00%
|
+49.29% |
| 3 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
5.04%
|
+3.91% |
| 4 | Shriram Finance
INE721A01047 |
Financial Services Credit Services |
India |
4.98%
|
-9.92% |
| 5 | Eicher Motors
INE066A01021 |
Consumer Cyclical Auto Manufacturers |
India |
4.95%
|
-1.27% |
| 6 | Asian Paints
INE021A01026 |
Basic Materials Specialty Chemicals |
India |
4.91%
|
-1.96% |
| 7 | Bajaj Finance
INE296A01032 |
Financial Services Credit Services |
India |
4.58%
|
-10.41% |
| 8 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
4.38%
|
-15.69% |
| 9 | TVS Motors
INE494B01023 |
Consumer Cyclical Auto Manufacturers |
India |
4.08%
|
-10.02% |
| 10 | Maruti Suzuki
INE585B01010 |
Consumer Cyclical Auto Manufacturers |
India |
3.99%
|
-21.70% |
The objective of the Scheme is to invest in companies whose securities are included in Nifty200 Momentum 30 Index and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in all the stocks comprising the Nifty200 Momentum 30 Index in the same weightage that they represent in Nifty200 Momentum 30 Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Fund manager(s): Nishit Patel, Ashwini Bharucha
Exit load: No charges for withdrawal