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 |
5.59%
|
-20.59% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
4.92%
|
-0.45% |
| 3 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
4.43%
|
-14.75% |
| 4 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
2.99%
|
-10.92% |
| 5 | Varun Beverages
INE200M01039 |
Consumer Defensive Beverages - Non-Alcoholic |
India |
2.35%
|
+11.27% |
| 6 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
2.20%
|
+6.28% |
| 7 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
1.86%
|
+3.97% |
| 8 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
1.63%
|
+8.72% |
| 9 | Bajaj Finance
INE296A01032 |
Financial Services Credit Services |
India |
1.61%
|
-2.88% |
| 10 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
1.48%
|
-26.79% |
To provide capital appreciation and income distribution to the investors by dynamically managing the asset allocation between equity and fixed income using equity derivatives strategies, arbitrage opportunities and pure equity investments. The scheme seeks to reduce the volatility by diversifying the assets across equity and fixed income. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Fund manager(s): Puneet Pal, Vinay Paharia, Anandha Padmanabhan Anjen, Utsav Mehta
Exit load: Exit load of 0.5%, if redeemed within 90 days.