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 | Religare Enterprises
INE621H01010 |
Financial Services Insurance - Life |
India |
8.31%
|
+2.69% |
| 2 | Adani Power
INE814H01029 |
Utilities Utilities - Independent Power Producers |
India |
2.58%
|
+62.08% |
| 3 | Hindalco Industries
INE038A01020 |
Basic Materials Aluminum |
India |
2.04%
|
+13.91% |
| 4 | Tata Steel
INE081A01020 |
Basic Materials Steel |
India |
1.99%
|
+12.71% |
| 5 | Shriram Finance
INE721A01047 |
Financial Services Credit Services |
India |
1.74%
|
+0.57% |
| 6 | Jindal Steel
INE749A01030 |
Basic Materials Steel |
India |
1.70%
|
+7.96% |
| 7 | Cummins
INE298A01020 |
Industrials Specialty Industrial Machinery |
India |
1.66%
|
+32.71% |
| 8 | Canara Bank
INE476A01022 |
Financial Services Banks - Regional |
India |
1.62%
|
-10.95% |
| 9 | SBI Life Insurance
INE123W01016 |
Financial Services Insurance - Life |
India |
1.53%
|
-11.40% |
| 10 | Hitachi Energy
INE07Y701011 |
Industrials Electrical Equipment & Parts |
India |
1.52%
|
+101.42% |
The investment objective of the Scheme is to generate income/long-term capital appreciation by investing in equity, equity derivatives, fixed income instruments and foreign securities. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk.
Fund manager(s): Abhiroop Mukherjee, Nirali Bhansali, Dhawal Ghanshyam Dhanani, Umeshkumar Mehta, Vishal Shinde
Exit load: Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.