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. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
8.48%
|
-24.65% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
6.68%
|
-3.69% |
| 3 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
6.64%
|
-19.46% |
| 4 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
4.18%
|
-15.69% |
| 5 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
3.56%
|
-3.13% |
| 6 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
3.03%
|
-27.55% |
| 7 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
2.98%
|
+3.91% |
| 8 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
2.75%
|
+3.55% |
| 9 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
2.10%
|
-11.84% |
| 10 | ITC
INE154A01025 |
Consumer Defensive Tobacco |
India |
2.05%
|
-26.02% |
The objective of the Scheme is to generate long term capital appreciation and income distribution to investors by predominantly investing in equity and equity related instruments of large cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved 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: No charges for withdrawal