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 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
4.83%
|
-20.59% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
4.55%
|
-0.45% |
| 3 | Navin Fluorine International
INE048G01026 |
Basic Materials Chemicals |
India |
3.90%
|
+24.20% |
| 4 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
2.58%
|
+3.97% |
| 5 | Sun Pharmaceutical
INE044A01036 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
2.58%
|
+6.50% |
| 6 | Garware Hi-Tech Films
INE291A01017 |
Basic Materials Specialty Chemicals |
India |
2.32%
|
+108.61% |
| 7 | Divis Laboratories
INE361B01024 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
2.08%
|
+4.24% |
| 8 | Thermax
INE152A01029 |
Industrials Conglomerates |
India |
2.03%
|
+57.96% |
| 9 | SRF
INE647A01010 |
Industrials Conglomerates |
India |
1.95%
|
-11.85% |
| 10 | Solar Industries
INE343H01029 |
Basic Materials Specialty Chemicals |
India |
1.89%
|
+42.48% |
The investment objective of the scheme is to provide capital appreciation/ income to the investors from a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity, debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.
Fund manager(s): Rahul Singh, Mahesh Bendre
Exit load: Exit load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.