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 |
4.36%
|
-19.39% |
| 2 | One 97 Communications
INE982J01020 |
Technology Software - Infrastructure |
India |
4.32%
|
-15.78% |
| 3 | Power Finance Corporation
INE134E01011 |
Financial Services Credit Services |
India |
4.29%
|
+22.83% |
| 4 | Cummins
INE298A01020 |
Industrials Specialty Industrial Machinery |
India |
4.13%
|
+32.55% |
| 5 | HDFC Life Insurance
INE795G01014 |
Financial Services Insurance - Life |
India |
3.26%
|
-21.14% |
| 6 | MCX
INE745G01043 |
Financial Services Financial Data & Stock Exchanges |
India |
3.14%
|
+26.49% |
| 7 | RBL Bank
INE976G01028 |
Financial Services Banks - Regional |
India |
2.85%
|
+16.93% |
| 8 | Varun Beverages
INE200M01039 |
Consumer Defensive Beverages - Non-Alcoholic |
India |
2.69%
|
+8.72% |
| 9 | Adani Ports & SEZ
INE742F01042 |
Industrials Marine Shipping |
India |
2.62%
|
+25.84% |
| 10 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
2.46%
|
-10.96% |
The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized
Fund manager(s): Laukik Bagwe, Vikas Nathani, Animesh Singh
Exit load: Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days.