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 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
6.24%
|
-20.02% |
| 2 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
5.32%
|
-16.23% |
| 3 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
3.96%
|
+0.27% |
| 4 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
3.88%
|
-9.25% |
| 5 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
2.87%
|
+7.15% |
| 6 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
2.43%
|
-17.10% |
| 7 | Sun Pharmaceutical
INE044A01036 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
2.43%
|
+7.54% |
| 8 | ITC
INE154A01025 |
Consumer Defensive Tobacco |
India |
2.42%
|
-23.82% |
| 9 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
2.29%
|
+6.97% |
| 10 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
2.22%
|
-33.37% |
The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities, derivative strategies and debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund manager(s): Amit Modani, Prateek Nigudkar, Hitesh Savanth
Exit load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.