By Rajendra
Apr 26, 2023
image credit -Unsplash
Scheme Analysis
Sector
Dec 2, 2005
BSE Infra
Invest in companies which directly or indirectly participate in India's Infra Story
Concentrated Portfolio with a Large Cap bias
Larsen Toubro
Bharat Electronic
ICICI Bank
NTPC
SBI
9.54
6.81
6.08
5.98
4.97
Total - 30.90
- Macro Research & Intelligence - Identification of theme - Tracking business cycle
14.14
13.26
11.40
11.05
9.64
- In-house fundamental Research - Sell side research of theme - Tracking business cycle
Large Cap
Mid Cap
59.20%
20.57%
Debt & Other
15.71%
Upto 1 Year - 1.00%
As on 3 Apr. 2023
1 Year
3 Year
5 Year
11.31%
37.38%
11.27%
upto 12 month - 1%
As on 3 Apr. 2023
1 Year
3 Year
5 Year
12,581
51,139
95,902
9.00%
24.11%
18.79%
Monthly SIP of 1,000