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 |
5.00%
|
-22.07% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
3.39%
|
-0.16% |
| 3 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
2.98%
|
-13.45% |
| 4 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
2.69%
|
+5.32% |
| 5 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
2.61%
|
-17.28% |
| 6 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
1.89%
|
+0.09% |
| 7 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
1.70%
|
-17.96% |
| 8 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
1.55%
|
+6.85% |
| 9 | SBI Life Insurance
INE123W01016 |
Financial Services Insurance - Life |
India |
1.41%
|
-16.03% |
| 10 | Tata Steel
INE081A01020 |
Basic Materials Steel |
India |
1.33%
|
+12.09% |
The investment objective of the scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. However, there is no assurance or guarantee that the investment objective of the scheme will be realized.
Fund manager(s): Harshad Borawake, Basant Bafna
Exit load: Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days.