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 |
2.93%
|
-0.04% |
| 2 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
2.77%
|
-8.47% |
| 3 | ITC
INE154A01025 |
Consumer Defensive Tobacco |
India |
2.70%
|
-24.16% |
| 4 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
2.69%
|
-19.39% |
| 5 | Nestle
INE239A01024 |
Consumer Defensive Packaged Foods |
India |
2.67%
|
+9.27% |
| 6 | Tata Consultancy Services
INE467B01029 |
Technology Information Technology Services |
India |
2.50%
|
-28.54% |
| 7 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
1.88%
|
-28.66% |
| 8 | Bharat Electronics
INE263A01024 |
Industrials Aerospace & Defense |
India |
1.85%
|
+7.75% |
| 9 | Cummins
INE298A01020 |
Industrials Specialty Industrial Machinery |
India |
1.77%
|
+32.55% |
| 10 | Asian Paints
INE021A01026 |
Basic Materials Specialty Chemicals |
India |
1.66%
|
-0.52% |
The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved
Fund manager(s): Sharwan Kumar Goyal, Jaydeep Bhowal, Lokesh Kulthia
Exit load: Exit load of 1%, if redeemed within 30 days.