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 |
4.63%
|
-20.02% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
3.63%
|
+0.27% |
| 3 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
3.28%
|
-9.25% |
| 4 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
2.28%
|
-17.10% |
| 5 | Nestle
INE239A01024 |
Consumer Defensive Packaged Foods |
India |
2.09%
|
+10.39% |
| 6 | Coforge
INE591G01025 |
Technology Information Technology Services |
India |
2.05%
|
-11.77% |
| 7 | IIFL Finance
INE530B01024 |
Financial Services Credit Services |
India |
2.03%
|
-12.10% |
| 8 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
2.02%
|
+7.15% |
| 9 | Titan
INE280A01028 |
Consumer Cyclical Luxury Goods |
India |
2.01%
|
+9.09% |
| 10 | Adani Ports & SEZ
INE742F01042 |
Industrials Marine Shipping |
India |
1.95%
|
+25.38% |
The primary objective of the Scheme is to generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, mergers & acquisitions, government policy and/or regulatory changes, technology led disruption and innovation, new trends, new & emerging sectors, companies/sectors going through temporary unique challenges and other similar instances. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund manager(s): Piyush Baranwal, Ashish Agarwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak
Exit load: No charges for withdrawal