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 |
5.39%
|
-0.64% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
5.39%
|
-20.81% |
| 3 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
2.76%
|
-15.00% |
| 4 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
2.59%
|
+7.79% |
| 5 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
2.58%
|
-12.00% |
| 6 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
2.43%
|
-27.66% |
| 7 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
2.32%
|
+5.14% |
| 8 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
2.11%
|
+8.72% |
| 9 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
2.09%
|
-15.50% |
| 10 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
1.96%
|
+3.45% |
The investment objective of the scheme is to capitalize on the potential upside in equity markets 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.There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund manager(s): Kinjal Desai, Sushil Budhia, Bhavik Dave, Amber Singhania
Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.