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 |
8.56%
|
-5.06% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
8.25%
|
-25.51% |
| 3 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
7.02%
|
+1.81% |
| 4 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
4.75%
|
-26.93% |
| 5 | Eternal
INE758T01015 |
Consumer Cyclical Internet Retail |
India |
4.27%
|
-11.65% |
| 6 | Varun Beverages
INE200M01039 |
Consumer Defensive Beverages - Non-Alcoholic |
India |
4.11%
|
+8.35% |
| 7 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
3.99%
|
+3.85% |
| 8 | Bajaj Finserv
INE918I01026 |
Financial Services Financial Conglomerates |
India |
3.62%
|
-17.00% |
| 9 | Trent
INE849A01020 |
Consumer Cyclical Apparel Retail |
India |
3.61%
|
-2.85% |
| 10 | Siemens Energy
INE1NPP01017 |
Utilities Utilities - Renewable |
India |
3.60%
|
+38.73% |
The primary investment objective of the scheme is to generate long-term capital growth by predominantly investing in an active and concentrated portfolio of equity & equity related instruments up to 30 companies across market capitalization. The secondary objective of the scheme is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund manager(s): Vinay Sharma, Kinjal Desai, Rishit Parikh, Amber Singhania
Exit load: Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.