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 |
2.88%
|
-19.39% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
2.43%
|
-0.04% |
| 3 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
1.91%
|
-28.66% |
| 4 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
1.53%
|
+3.54% |
| 5 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
1.42%
|
-15.05% |
| 6 | ITC
INE154A01025 |
Consumer Defensive Tobacco |
India |
1.31%
|
-24.16% |
| 7 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
1.16%
|
-10.96% |
| 8 | Power Grid Corporation of India
INE752E01010 |
Utilities Utilities - Regulated Electric |
India |
1.14%
|
+10.34% |
| 9 | Wipro
INE075A01022 |
Technology Information Technology Services |
India |
1.01%
|
-28.27% |
| 10 | Indus Towers
INE121J01017 |
Communication Services Telecom Services |
India |
0.88%
|
-1.06% |
The investment objective of the scheme is primarily to generate a corpus to provide for pension in the form of periodical income / cash flow to the unit holders to the extent of redemption value of their holding after the age of 58 years by investing in a mix of securities comprising of debt & money market instruments and equity & equity related instruments. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s): Anurag Mittal, V Srivatsa
Exit load: Less Than One Year - 1%|greater Than Or Equal To One Year - Nil