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 |
4.78%
|
-20.59% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
4.28%
|
-0.45% |
| 3 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
2.65%
|
+6.28% |
| 4 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
2.59%
|
-10.92% |
| 5 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
2.33%
|
-14.75% |
| 6 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
1.82%
|
+6.42% |
| 7 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
1.80%
|
+3.97% |
| 8 | Eternal
INE758T01015 |
Consumer Cyclical Internet Retail |
India |
1.44%
|
-7.07% |
| 9 | Shriram Finance
INE721A01047 |
Financial Services Credit Services |
India |
1.34%
|
+1.13% |
| 10 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
1.32%
|
+8.72% |
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in equity and equity related securities, Debt and money market instruments, Gold ETFs, Silver ETFs and Exchange Traded Commodity Derivatives. However, there is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s): Harshad Borawake, Siddharth Srivastava, Basant Bafna, Ritesh Patel
Exit load: Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days.