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 | Nestle
INE239A01024 |
Consumer Defensive Packaged Foods |
India |
5.96%
|
+12.21% |
| 2 | Bharat Electronics
INE263A01024 |
Industrials Aerospace & Defense |
India |
5.33%
|
+2.68% |
| 3 | Hindustan Unilever
INE030A01027 |
Consumer Defensive Household & Personal Products |
India |
4.94%
|
-6.32% |
| 4 | Coal India
INE522F01014 |
Energy Thermal Coal |
India |
4.68%
|
+14.41% |
| 5 | Bajaj Auto
INE917I01010 |
Consumer Cyclical Auto Manufacturers |
India |
4.40%
|
+10.14% |
| 6 | Cummins
INE298A01020 |
Industrials Specialty Industrial Machinery |
India |
4.23%
|
+26.95% |
| 7 | Britannia Industries
INE216A01030 |
Consumer Defensive Packaged Foods |
India |
4.11%
|
-14.26% |
| 8 | Colgate Palmolive
INE259A01022 |
Consumer Defensive Household & Personal Products |
India |
4.11%
|
+0.22% |
| 9 | Asian Paints
INE021A01026 |
Basic Materials Specialty Chemicals |
India |
3.86%
|
-1.96% |
| 10 | ITC
INE154A01025 |
Consumer Defensive Tobacco |
India |
3.79%
|
-26.02% |
The objective of the Scheme is to invest in companies whose securities are included in Nifty200 Quality 30 Index, to endeavor to achieve the returns of the above index, subject to tracking errors. This would be done by investing in all the stocks comprising the Nifty200 Quality 30 Index in the same weightage that they represent in Nifty200 Quality 30 Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Fund manager(s): Ashwini Kumar, Nishit Patel
Exit load: No charges for withdrawal