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 | NALCO
INE139A01034 |
Basic Materials Aluminum |
India |
3.15%
|
+21.70% |
| 2 | GE Vernova T&D
INE200A01026 |
Industrials Specialty Industrial Machinery |
India |
3.03%
|
+76.65% |
| 3 | Hitachi Energy
INE07Y701011 |
Industrials Electrical Equipment & Parts |
India |
2.81%
|
+101.42% |
| 4 | Cummins
INE298A01020 |
Industrials Specialty Industrial Machinery |
India |
2.79%
|
+32.71% |
| 5 | Bharat Forge
INE465A01025 |
Consumer Cyclical Auto Parts |
India |
2.39%
|
+38.97% |
| 6 | Apar Industries
INE372A01015 |
Industrials Electrical Equipment & Parts |
India |
2.23%
|
+94.56% |
| 7 | Hero Motocorp
INE158A01026 |
Consumer Cyclical Auto Manufacturers |
India |
2.21%
|
-11.89% |
| 8 | BSE
INE118H01025 |
Financial Services Financial Data & Stock Exchanges |
India |
2.11%
|
+52.73% |
| 9 | Laurus Labs
INE947Q01028 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
2.04%
|
+27.63% |
| 10 | Federal Bank
INE171A01029 |
Financial Services Banks - Regional |
India |
1.87%
|
+21.28% |
The investment objective of the scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs. 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: For units in excess of 10% of the investment 1% will be charged for redemption within 12 Months