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 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
6.13%
|
-12.00% |
| 2 | Indus Towers
INE121J01017 |
Communication Services Telecom Services |
India |
4.08%
|
-1.67% |
| 3 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
2.88%
|
-20.81% |
| 4 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
2.85%
|
+8.72% |
| 5 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
2.77%
|
+5.14% |
| 6 | Maruti Suzuki
INE585B01010 |
Consumer Cyclical Auto Manufacturers |
India |
2.75%
|
-18.00% |
| 7 | Adani Ports & SEZ
INE742F01042 |
Industrials Marine Shipping |
India |
2.69%
|
+24.47% |
| 8 | One 97 Communications
INE982J01020 |
Technology Software - Infrastructure |
India |
2.18%
|
-14.66% |
| 9 | Hero Motocorp
INE158A01026 |
Consumer Cyclical Auto Manufacturers |
India |
2.16%
|
-11.04% |
| 10 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
2.14%
|
-0.64% |
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 enhance returns with a moderate exposure in equity & equity related instruments.There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund manager(s): Abhishek Bisen, Devender Singhal, Hiten Shah
Exit load: Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.