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 |
11.05%
|
+34.60% |
| 2 | Adani Green Energy
INE364U01010 |
Utilities Utilities - Renewable |
India |
10.32%
|
+48.44% |
| 3 | Piramal Finance
INE202B01038 |
Financial Services Credit Services |
India |
8.76%
|
+22.30% |
| 4 | Tech Mahindra
INE669C01036 |
Technology Information Technology Services |
India |
6.94%
|
-9.00% |
| 5 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
5.03%
|
-0.04% |
| 6 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
4.87%
|
+3.54% |
| 7 | Adani Power
INE814H01029 |
Utilities Utilities - Independent Power Producers |
India |
4.75%
|
+61.25% |
| 8 | HDFC Life Insurance
INE795G01014 |
Financial Services Insurance - Life |
India |
4.59%
|
-21.14% |
| 9 | Aurobindo Pharma
INE406A01037 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
4.39%
|
+22.04% |
| 10 | Yes Bank
INE528G01035 |
Financial Services Banks - Regional |
India |
2.99%
|
+17.96% |
The investment objective of the Scheme is to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula. However, there can be no assurance that the investment objective of the scheme will be realized.
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.