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 | NALCO
INE139A01034 |
Basic Materials Aluminum |
India |
2.72%
|
+19.07% |
| 2 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
2.47%
|
+7.93% |
| 3 | Bank of Baroda
INE028A01039 |
Financial Services Banks - Regional |
India |
2.24%
|
-1.49% |
| 4 | Hindalco Industries
INE038A01020 |
Basic Materials Aluminum |
India |
1.80%
|
+13.74% |
| 5 | Ashok Leyland
INE208A01029 |
Industrials Farm & Heavy Construction Machinery |
India |
1.77%
|
-10.13% |
| 6 | Eternal
INE758T01015 |
Consumer Cyclical Internet Retail |
India |
1.73%
|
-7.01% |
| 7 | Divis Laboratories
INE361B01024 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
1.71%
|
+5.86% |
| 8 | APL Apollo Tubes
INE702C01027 |
Basic Materials Steel |
India |
1.64%
|
-2.77% |
| 9 | UltraTech Cement
INE481G01011 |
Basic Materials Building Materials |
India |
1.64%
|
-3.00% |
| 10 | Tata Steel
INE081A01020 |
Basic Materials Steel |
India |
1.47%
|
+13.57% |
The investment objective of the Scheme is to generate regular income by investing in Debt and money market instruments and using arbitrage and other derivative strategies. The Scheme also intends to generate long capital appreciation through unhedged exposure to equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund manager(s): Pratik Harish Shroff, Siddharth Panjwani
Exit load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.