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 |
5.73%
|
-0.04% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
5.56%
|
-19.39% |
| 3 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
4.97%
|
+7.15% |
| 4 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
4.74%
|
-15.05% |
| 5 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
4.43%
|
-10.96% |
| 6 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
3.90%
|
-8.47% |
| 7 | Bharat Heavy Electricals
INE257A01026 |
Industrials Specialty Industrial Machinery |
India |
3.28%
|
+41.21% |
| 8 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
2.76%
|
-15.44% |
| 9 | Tata Steel
INE081A01020 |
Basic Materials Steel |
India |
2.38%
|
+13.57% |
| 10 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
2.07%
|
+7.93% |
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund manager(s): Rajeev Thakkar, Raunak Onkar, Raj Mehta, Rukun Tarachandani, Tejas Soman, Aishwarya Dhar
Exit load: Exit load of 0.25%, if redeemed within 30 days.