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 |
4.11%
|
-3.69% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
3.04%
|
-24.65% |
| 3 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
2.94%
|
+3.91% |
| 4 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
2.67%
|
+3.55% |
| 5 | Oil & Natural Gas Corporation
INE213A01029 |
Energy Oil & Gas Integrated |
India |
2.57%
|
+7.39% |
| 6 | BSE
INE118H01025 |
Financial Services Financial Data & Stock Exchanges |
India |
2.55%
|
+49.29% |
| 7 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
2.37%
|
-19.46% |
| 8 | Coforge
INE591G01025 |
Technology Information Technology Services |
India |
2.08%
|
-15.41% |
| 9 | CG Power & Industrial Solutions
INE067A01029 |
Industrials Electrical Equipment & Parts |
India |
1.90%
|
+40.36% |
| 10 | Varun Beverages
INE200M01039 |
Consumer Defensive Beverages - Non-Alcoholic |
India |
1.90%
|
+7.63% |
The primary investment objective of the Scheme is to achieve long term growth of capital by investing in equity and equity related securities through a research based investment approach. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. 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): Kinjal Desai, Aishwarya Deepak Agarwal, 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.