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. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
9.19%
|
-19.35% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
9.07%
|
+0.71% |
| 3 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
6.96%
|
-15.15% |
| 4 | Adani Enterprises
INE423A01024 |
Energy Thermal Coal |
India |
6.87%
|
+36.67% |
| 5 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
4.79%
|
-8.98% |
| 6 | Yes Bank
INE528G01035 |
Financial Services Banks - Regional |
India |
2.84%
|
+15.56% |
| 7 | Prestige Estates Projects
INE811K01011 |
Real Estate Real Estate - Diversified |
India |
2.42%
|
-5.16% |
| 8 | ITC
INE154A01025 |
Consumer Defensive Tobacco |
India |
2.07%
|
-24.13% |
| 9 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
1.89%
|
-8.65% |
| 10 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
1.72%
|
+7.03% |
The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s): Anand Shah, Siddharth Deb, Haresh Mehta, Arun Ramachandran, Manish Kalani
Exit load: Exit load of 0.25%, if redeemed within 15 days.