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 | Bharat Heavy Electricals
INE257A01026 |
Industrials Specialty Industrial Machinery |
India |
5.12%
|
+41.21% |
| 2 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
4.22%
|
-15.05% |
| 3 | Jio Financial Services
INE758E01017 |
Financial Services Asset Management |
India |
4.07%
|
-17.24% |
| 4 | Indus Towers
INE121J01017 |
Communication Services Telecom Services |
India |
3.79%
|
-1.06% |
| 5 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
3.73%
|
-19.39% |
| 6 | Adani Ports & SEZ
INE742F01042 |
Industrials Marine Shipping |
India |
3.61%
|
+25.84% |
| 7 | Godrej Consumer Products
INE102D01028 |
Consumer Defensive Household & Personal Products |
India |
3.29%
|
-16.61% |
| 8 | ITC
INE154A01025 |
Consumer Defensive Tobacco |
India |
2.56%
|
-24.16% |
| 9 | Patanjali Foods
INE619A01035 |
Consumer Defensive Packaged Foods |
India |
2.52%
|
-21.92% |
| 10 | Vodafone Idea
INE669E01016 |
Communication Services Telecom Services |
India |
2.25%
|
+39.59% |
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There is no assurance that the investment objective of the scheme will be achieved.
Fund manager(s): Sanjeev Sharma, Sameer Kate, Yug Tibrewal
Exit load: Exit load of 0.25%, if redeemed within 1 month.