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 |
5.73%
|
-24.65% |
| 2 | GE Vernova T&D
INE200A01026 |
Industrials Specialty Industrial Machinery |
India |
3.94%
|
+55.34% |
| 3 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
3.80%
|
+3.55% |
| 4 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
3.29%
|
-20.40% |
| 5 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
3.20%
|
+3.91% |
| 6 | Eternal
INE758T01015 |
Consumer Cyclical Internet Retail |
India |
3.19%
|
-13.76% |
| 7 | MCX
INE745G01043 |
Financial Services Financial Data & Stock Exchanges |
India |
2.93%
|
+23.20% |
| 8 | Varun Beverages
INE200M01039 |
Consumer Defensive Beverages - Non-Alcoholic |
India |
2.65%
|
+7.63% |
| 9 | Cummins
INE298A01020 |
Industrials Specialty Industrial Machinery |
India |
2.58%
|
+26.95% |
| 10 | Bharat Electronics
INE263A01024 |
Industrials Aerospace & Defense |
India |
2.58%
|
+2.68% |
The investment objective of the scheme is to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments. The selection of these instruments will be based on a quantitative model meticulously designed to identify potential investment opportunities that exhibit the potential for significant capital appreciation over the specified investment horizon.
Fund manager(s): Kinjal Desai, Shirish Valmik Guthe, Amber Singhania
Exit load: Exit load of 1%, if redeemed within 1 year.