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 |
7.38%
|
-20.02% |
| 2 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
5.02%
|
-16.23% |
| 3 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
4.59%
|
+0.27% |
| 4 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
3.91%
|
+6.97% |
| 5 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
3.88%
|
+7.15% |
| 6 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
3.79%
|
-9.25% |
| 7 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
2.55%
|
+4.01% |
| 8 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
2.54%
|
-33.37% |
| 9 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
2.26%
|
+11.83% |
| 10 | SBI Life Insurance
INE123W01016 |
Financial Services Insurance - Life |
India |
2.15%
|
-11.40% |
The primary investment objective of the scheme is to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors. 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): 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,