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 Enterprises
INE423A01024 |
Energy Thermal Coal |
India |
11.22%
|
+34.60% |
| 2 | Adani Green Energy
INE364U01010 |
Utilities Utilities - Renewable |
India |
10.46%
|
+48.44% |
| 3 | Piramal Finance
INE202B01038 |
Financial Services Credit Services |
India |
9.15%
|
+22.30% |
| 4 | Aurobindo Pharma
INE406A01037 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
7.43%
|
+22.04% |
| 5 | Yes Bank
INE528G01035 |
Financial Services Banks - Regional |
India |
6.29%
|
+17.96% |
| 6 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
5.08%
|
-0.04% |
| 7 | HDFC Life Insurance
INE795G01014 |
Financial Services Insurance - Life |
India |
4.58%
|
-21.14% |
| 8 | Bharat Heavy Electricals
INE257A01026 |
Industrials Specialty Industrial Machinery |
India |
3.59%
|
+41.21% |
| 9 | Sai Parenteral's
INE0H9F01037 |
Healthcare Drug Manufacturers - General |
India |
3.02%
|
+0.00% |
| 10 | ICICI Prudential Asset Management
INE346A01027 |
Financial Services Asset Management |
India |
2.62%
|
+29.98% |
The primary investment objective of the scheme is to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments. The selection of these instruments will be based on a quantitative model meticulously designed to identify potential investment opportunities that exhibit the potential for significant capital appreciation over the specified investment.
Fund manager(s): Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal
Exit load: Exit load of 1%, if redeemed within 15 days.