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 | Coal India
INE522F01014 |
Energy Thermal Coal |
India |
3.07%
|
+14.66% |
| 2 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
2.86%
|
-15.05% |
| 3 | Power Grid Corporation of India
INE752E01010 |
Utilities Utilities - Regulated Electric |
India |
2.74%
|
+10.34% |
| 4 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
2.63%
|
-19.39% |
| 5 | Petronet LNG
INE347G01014 |
Energy Oil & Gas Refining & Marketing |
India |
2.52%
|
+2.52% |
| 6 | ITC
INE154A01025 |
Consumer Defensive Tobacco |
India |
2.41%
|
-24.16% |
| 7 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
1.70%
|
-10.96% |
| 8 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
1.38%
|
-8.47% |
| 9 | Coforge
INE591G01025 |
Technology Information Technology Services |
India |
1.02%
|
-10.58% |
| 10 | Swaraj Engines
INE277A01016 |
Consumer Cyclical Auto Parts |
India |
1.01%
|
+8.24% |
The investment objective of the Scheme is to generate income/ long-term capital appreciation by investing in equity, equity derivatives, fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk. 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, Mansi Kariya
Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.