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 |
7.49%
|
-7.54% |
| 2 | Adani Power
INE814H01029 |
Utilities Utilities - Independent Power Producers |
India |
3.56%
|
+50.72% |
| 3 | Lloyds Metals & Energy
INE281B01032 |
Basic Materials Steel |
India |
3.35%
|
+28.96% |
| 4 | Avalon Technologies
INE0LCL01028 |
Technology Electronic Components |
India |
3.28%
|
+78.43% |
| 5 | Tata Steel
INE081A01020 |
Basic Materials Steel |
India |
3.24%
|
+9.93% |
| 6 | RR Kabel
INE777K01022 |
Industrials Electrical Equipment & Parts |
India |
3.00%
|
+49.20% |
| 7 | INOX India
INE616N01034 |
Industrials Specialty Industrial Machinery |
India |
2.96%
|
+63.20% |
| 8 | NMDC
INE584A01023 |
Basic Materials Steel |
India |
2.96%
|
+9.38% |
| 9 | Gujarat Mineral Development Corporation
INE131A01031 |
Energy Thermal Coal |
India |
2.87%
|
-1.67% |
| 10 | Steel Authority of India
INE114A01011 |
Basic Materials Steel |
India |
2.81%
|
+23.63% |
The investment objective of the scheme is to achieve long-term capital appreciation by investing in a portfolio of securities that are involved in special situations such as restructurings, turnarounds, spin-offs, mergers & acquisitions, new trends, new & emerging sectors, digitization, premiumization, and other special corporate actions. These situations often create mispricings and undervalued opportunities that the fund aims to exploit for potential capital appreciation.
Fund manager(s): Nirali Bhansali, Dhawal Ghanshyam Dhanani, Umeshkumar Mehta, Vishal Shinde
Exit load: Exit load of 1%, if redeemed within 365 days.