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 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
4.36%
|
-17.28% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
3.67%
|
-22.07% |
| 3 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
3.61%
|
-0.16% |
| 4 | Shriram Finance
INE721A01047 |
Financial Services Credit Services |
India |
3.17%
|
-4.14% |
| 5 | Wockhardt
INE049B01025 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
3.07%
|
+34.01% |
| 6 | One 97 Communications
INE982J01020 |
Technology Software - Infrastructure |
India |
2.70%
|
-17.32% |
| 7 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
2.34%
|
+5.32% |
| 8 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
2.18%
|
-17.96% |
| 9 | Garware Hi-Tech Films
INE291A01017 |
Basic Materials Specialty Chemicals |
India |
2.09%
|
+97.03% |
| 10 | Laurus Labs
INE947Q01028 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
2.08%
|
+25.95% |
The investment objective of the Scheme is to seek capital appreciation by investing in equity and equity related securities and fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund manager(s): Laukik Bagwe, Nilay Dalal, Animesh Singh
Exit load: Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 3 months.