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 |
6.64%
|
-3.69% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
6.06%
|
-24.65% |
| 3 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
4.05%
|
+3.55% |
| 4 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
3.73%
|
-19.46% |
| 5 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
2.82%
|
-3.13% |
| 6 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
2.41%
|
-20.40% |
| 7 | Samvardhana Motherson International
INE775A01035 |
Consumer Cyclical Auto Parts |
India |
2.01%
|
+18.86% |
| 8 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
1.98%
|
+3.91% |
| 9 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
1.96%
|
-15.69% |
| 10 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
1.89%
|
+7.54% |
The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. However there can be no assurance that the investment objective of the scheme will be realized, as actual market movements may be at variance with anticipated trends.
Fund manager(s): Meenakshi Dawar, Dhrumil Shah, Kinjal Desai, Nikhil Rungta, Amber Singhania
Exit load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days