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 |
5.13%
|
-25.51% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
5.07%
|
-5.06% |
| 3 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
3.49%
|
-18.80% |
| 4 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
3.29%
|
-3.55% |
| 5 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
3.26%
|
-14.56% |
| 6 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
3.15%
|
+8.75% |
| 7 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
3.02%
|
+3.85% |
| 8 | Apollo Hospitals
INE437A01024 |
Healthcare Medical Care Facilities |
India |
2.94%
|
+21.18% |
| 9 | Solar Industries
INE343H01029 |
Basic Materials Specialty Chemicals |
India |
2.92%
|
+49.09% |
| 10 | Indus Towers
INE121J01017 |
Communication Services Telecom Services |
India |
2.61%
|
+0.16% |
The investment objective of the scheme is to generate long-term capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there is no assurance that the objective of the scheme will be achieved
Fund manager(s): Abhishek Bisen, Shibani Kurian
Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 Year.