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 |
1.74%
|
-10.92% |
| 2 | Prestige Estates Projects
INE811K01011 |
Real Estate Real Estate - Diversified |
India |
1.69%
|
-4.60% |
| 3 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
1.67%
|
-0.45% |
| 4 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
1.29%
|
-20.59% |
| 5 | BSE
INE118H01025 |
Financial Services Financial Data & Stock Exchanges |
India |
1.24%
|
+51.93% |
| 6 | Lupin
INE326A01037 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
1.11%
|
+7.70% |
| 7 | REC
INE020B01018 |
Financial Services Credit Services |
India |
1.10%
|
+2.73% |
| 8 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
1.07%
|
+3.97% |
| 9 | Phoenix Mills
INE211B01039 |
Real Estate Real Estate - Diversified |
India |
1.00%
|
+0.84% |
| 10 | Angel One
INE732I01021 |
Financial Services Capital Markets |
India |
0.97%
|
+50.49% |
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be realized.
Fund manager(s): Jignesh Rao, Jigar Shethia, Pranavi Kulkarni
Exit load: Exit load of 0.25%, if redeemed within 15 days.