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. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
5.03%
|
-0.16% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
4.45%
|
-22.07% |
| 3 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
3.42%
|
-17.28% |
| 4 | Solar Industries
INE343H01029 |
Basic Materials Specialty Chemicals |
India |
3.28%
|
+39.92% |
| 5 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
3.13%
|
+5.32% |
| 6 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
3.09%
|
+0.09% |
| 7 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
2.98%
|
-29.34% |
| 8 | Ather Energy
INE0LEZ01016 |
Consumer Cyclical Auto Manufacturers |
India |
2.96%
|
+36.30% |
| 9 | BSE
INE118H01025 |
Financial Services Financial Data & Stock Exchanges |
India |
2.90%
|
+53.53% |
| 10 | Bajaj Finance
INE296A01032 |
Financial Services Credit Services |
India |
2.62%
|
-6.94% |
To provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of equity and equity-related securities across the entire market capitalization spectrum and in debt and money market instruments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund manager(s): Aparna Shanker, Chinmay Sathe
Exit load: Exit load of 1%, if redeemed within 30 days.