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. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | NALCO
INE139A01034 |
Basic Materials Aluminum |
India |
6.59%
|
+21.75% |
| 2 | GE Vernova T&D
INE200A01026 |
Industrials Specialty Industrial Machinery |
India |
4.43%
|
+55.34% |
| 3 | L&T Finance
INE498L01015 |
Financial Services Credit Services |
India |
4.09%
|
-17.82% |
| 4 | BSE
INE118H01025 |
Financial Services Financial Data & Stock Exchanges |
India |
4.07%
|
+47.72% |
| 5 | Bank of Maharashtra
INE457A01014 |
Financial Services Banks - Regional |
India |
4.04%
|
+37.44% |
| 6 | Aditya Birla Capital
INE674K01013 |
Financial Services Financial Conglomerates |
India |
3.97%
|
-4.19% |
| 7 | Hitachi Energy
INE07Y701011 |
Industrials Electrical Equipment & Parts |
India |
3.68%
|
+81.68% |
| 8 | Federal Bank
INE171A01029 |
Financial Services Banks - Regional |
India |
3.67%
|
+16.47% |
| 9 | Indian Bank
INE562A01011 |
Financial Services Banks - Regional |
India |
3.64%
|
+1.73% |
| 10 | Laurus Labs
INE947Q01028 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
3.64%
|
+25.17% |
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of mid cap companies. There is no assurance that the investment objective of the scheme will be achieved.
Fund manager(s): Nirali Bhansali, Dhawal Ghanshyam Dhanani, Umeshkumar Mehta, Vishal Shinde
Exit load: Exit load of 1%, if redeemed within 30 days.