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 |
5.36%
|
-19.39% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
4.31%
|
-0.04% |
| 3 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
3.32%
|
-28.66% |
| 4 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
2.92%
|
+3.54% |
| 5 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
2.90%
|
-10.96% |
| 6 | ITC
INE154A01025 |
Consumer Defensive Tobacco |
India |
2.56%
|
-24.16% |
| 7 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
2.49%
|
-15.05% |
| 8 | Power Grid Corporation of India
INE752E01010 |
Utilities Utilities - Regulated Electric |
India |
2.05%
|
+10.34% |
| 9 | Wipro
INE075A01022 |
Technology Information Technology Services |
India |
2.05%
|
-28.27% |
| 10 | Shriram Finance
INE721A01047 |
Financial Services Credit Services |
India |
1.57%
|
+0.65% |
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. The fund also invests in debt and money market instruments with a view to generate regular income. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s): V Srivatsa, Jaydeep Bhowal
Exit load: Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months