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 |
9.07%
|
+0.27% |
| 2 | Nestle
INE239A01024 |
Consumer Defensive Packaged Foods |
India |
6.65%
|
+10.39% |
| 3 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
6.18%
|
-9.25% |
| 4 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
3.89%
|
-17.10% |
| 5 | J B Chemicals and Pharmaceuticals
INE572A01036 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
3.44%
|
+21.75% |
| 6 | Titan
INE280A01028 |
Consumer Cyclical Luxury Goods |
India |
3.13%
|
+9.09% |
| 7 | Marico
INE196A01026 |
Consumer Defensive Household & Personal Products |
India |
2.93%
|
+8.85% |
| 8 | Maruti Suzuki
INE585B01010 |
Consumer Cyclical Auto Manufacturers |
India |
2.68%
|
-19.78% |
| 9 | Coforge
INE591G01025 |
Technology Information Technology Services |
India |
2.35%
|
-11.77% |
| 10 | Pidilite Industries
INE318A01026 |
Basic Materials Specialty Chemicals |
India |
2.26%
|
+6.58% |
The objective of the Scheme is to provide long term capital appreciation by constructing a diversified investment portfolio based on the quality factor theme to provide investors with exposure to companies having strong fundamentals and sustainable competitive advantages, i.e., companies which exhibit long term stability as they may lead to more predictable returns, less volatility, strong management and sustainable growth. There is no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s): Piyush Baranwal, Ashish Agarwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak
Exit load: No charges for withdrawal