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 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
3.20%
|
+0.27% |
| 2 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
2.47%
|
-16.23% |
| 3 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
2.45%
|
-20.02% |
| 4 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
2.44%
|
-9.25% |
| 5 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
2.18%
|
+6.97% |
| 6 | Indusind Bank
INE095A01012 |
Financial Services Banks - Regional |
India |
2.13%
|
+9.63% |
| 7 | Jindal Steel
INE749A01030 |
Basic Materials Steel |
India |
1.91%
|
+7.96% |
| 8 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
1.90%
|
+7.15% |
| 9 | Eternal
INE758T01015 |
Consumer Cyclical Internet Retail |
India |
1.72%
|
-4.95% |
| 10 | Apollo Hospitals
INE437A01024 |
Healthcare Medical Care Facilities |
India |
1.71%
|
+20.69% |
The investment objective of the Scheme is to provide capital appreciation and generate income through 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 can be no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s): Rahul Pal, Amit Garg, Neelesh Dhamnaskar, Hemang Kapasi
Exit load: Exit load for units in excess of 10% of the investment 1% will be charged for redemption within 3 months.