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 |
4.23%
|
-20.59% |
| 2 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
3.12%
|
-8.11% |
| 3 | Titan
INE280A01028 |
Consumer Cyclical Luxury Goods |
India |
3.04%
|
+8.12% |
| 4 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
2.56%
|
+3.97% |
| 5 | Hindustan Unilever
INE030A01027 |
Consumer Defensive Household & Personal Products |
India |
2.31%
|
-5.11% |
| 6 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
2.26%
|
-0.45% |
| 7 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
1.82%
|
-14.75% |
| 8 | Solar Industries
INE343H01029 |
Basic Materials Specialty Chemicals |
India |
1.78%
|
+42.48% |
| 9 | Bajaj Finance
INE296A01032 |
Financial Services Credit Services |
India |
1.50%
|
-2.88% |
| 10 | Grasim Industries
INE047A01021 |
Basic Materials Building Materials |
India |
1.43%
|
+11.36% |
The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in multiple asset classes including equity and equity related securities, debt and money market instruments, Gold ETFs & Silver ETFs. However, there is 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, Vivek Sharma, Anandha Padmanabhan Anjen, Utsav Mehta
Exit load: Exit load of 0.50%, if redeemed within 90 days