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 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
6.74%
|
+0.27% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
5.69%
|
-20.02% |
| 3 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
5.49%
|
-16.23% |
| 4 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
3.97%
|
-9.25% |
| 5 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
3.28%
|
-9.31% |
| 6 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
3.22%
|
+4.01% |
| 7 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
2.04%
|
-17.10% |
| 8 | MCX
INE745G01043 |
Financial Services Financial Data & Stock Exchanges |
India |
1.89%
|
+25.89% |
| 9 | Bajaj Finance
INE296A01032 |
Financial Services Credit Services |
India |
1.79%
|
-2.53% |
| 10 | Tata Steel
INE081A01020 |
Basic Materials Steel |
India |
1.57%
|
+12.71% |
The investment objective of the Scheme is to provide accrual income and capital apprection by investing in a mix of equity, debt, REITs/InvITs and equity derivatives that are managed dynamically. No Guarantee: There is no guarantee or assurance that the investment objective of the scheme will be achieved. Investors are neither being offered any guaranteed / indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual Fund or by the sponsor or by the asset management company.
Fund manager(s): Kumaresh Ramakrishnan, S Bharath, Clyton Richard Fernandes
Exit load: For units in excess of 25% of the investment,1% will be charged for redemption within 365 days