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 |
7.30%
|
-24.65% |
| 2 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
4.39%
|
+3.91% |
| 3 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
4.14%
|
+7.54% |
| 4 | Indusind Bank
INE095A01012 |
Financial Services Banks - Regional |
India |
3.73%
|
+2.29% |
| 5 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
3.41%
|
+3.55% |
| 6 | Bharat Heavy Electricals
INE257A01026 |
Industrials Specialty Industrial Machinery |
India |
3.07%
|
+31.26% |
| 7 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
3.07%
|
-3.69% |
| 8 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
3.05%
|
-15.69% |
| 9 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
2.90%
|
-11.84% |
| 10 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
2.88%
|
-19.46% |
The fund follows a value investment strategy with an aim to participate in investment opportunities across all sectors and market capitalization. The fund endeavors to invest in undervalued stocks having the potential to deliver long term relatively better risk-adjusted returns. Undervalued stocks will be identified based on the evaluation of various factors including but not limited to stock valuation, financial strength, cash flows, company’s competitive advantage, business prospects, and earnings potential.
Fund manager(s): Meenakshi Dawar, Dhrumil Shah, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru, Amber Singhania
Exit load: For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.