By Rajendra
Novt 29, 2022
image credit -Unsplash
Scheme Analysis
Large Cap
Aug 20, 2010
BSE 100
Blue chip stocks are less volatile than other stocks across Cap
They tend to weather the fall better & recover sooner than others
- Macro Research & Intelligence - Identification of theme - Tracking business cycle
- In-house fundamental Research - Sell side research of theme - Tracking business cycle
Large Cap
Mid Cap
90.57%
9.43%
Debt & Other
-
ICICI Bank
HDFC Bank
Infosys
Reliance
Axis Bank
9.20
9.14
6.64
5.90
4.43
Total 35.31
Upto 1 year - 1%
As on 31 Oct. 2022
1 Year
3 Year
5 Year
0.16%
16.82%
13.78%
upto 1 year - 1%
As on 31 Oct. 2022
13,851
47,969
91,306
13.36%
18.05%
16.35%
Monthly SIP of 1,000