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 | Adani Green Energy
INE364U01010 |
Utilities Utilities - Renewable |
India |
8.45%
|
+48.44% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
7.73%
|
-0.04% |
| 3 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
7.30%
|
-10.96% |
| 4 | HDFC Life Insurance
INE795G01014 |
Financial Services Insurance - Life |
India |
5.69%
|
-21.14% |
| 5 | Tata Chemicals
INE092A01019 |
Basic Materials Chemicals |
India |
5.36%
|
-2.86% |
| 6 | Yes Bank
INE528G01035 |
Financial Services Banks - Regional |
India |
4.41%
|
+17.96% |
| 7 | Citius Transnet Investment Trust
INE2Q7823014 |
Financial Services Asset Management |
India |
4.34%
|
+0.00% |
| 8 | Bajaj Finance
INE296A01032 |
Financial Services Credit Services |
India |
4.18%
|
-2.83% |
| 9 | Fortis Healthcare
INE061F01013 |
Healthcare Medical Care Facilities |
India |
4.12%
|
+8.46% |
| 10 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
3.68%
|
-19.39% |
The investment objective of the Scheme is to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments. There is no assurance that the investment objective of the scheme will be achieved.
Fund manager(s): Sanjeev Sharma, Ankit A. Pande, Varun Pattani, Sameer Kate, Ayusha Kumbhat
Exit load: Exit load of 1%, if redeemed within 15 days.