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 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
6.17%
|
-0.16% |
| 2 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
4.96%
|
-13.45% |
| 3 | Bajaj Finance
INE296A01032 |
Financial Services Credit Services |
India |
4.96%
|
-6.94% |
| 4 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
4.70%
|
-22.07% |
| 5 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
4.07%
|
+6.85% |
| 6 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
3.88%
|
-29.34% |
| 7 | Apollo Hospitals
INE437A01024 |
Healthcare Medical Care Facilities |
India |
3.68%
|
+20.81% |
| 8 | Titan
INE280A01028 |
Consumer Cyclical Luxury Goods |
India |
3.66%
|
+3.27% |
| 9 | Tech Mahindra
INE669C01036 |
Technology Information Technology Services |
India |
2.94%
|
-10.16% |
| 10 | Eternal
INE758T01015 |
Consumer Cyclical Internet Retail |
India |
2.88%
|
-12.32% |
To generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies which are selected based on Environmental, Social and Governance (ESG) criteria as defined by our proprietary investment framework. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund manager(s): Taher Badshah, Haresh Kapoor
Exit load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days