By Rajendra
Oct 15, 2022
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Scheme Analysis
Large Cap
May 20, 2009
Nifty 100
Fund invest in large and quality businesses that may deliver good future growth
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ICICI Bank
SBI
HDFC Bank
Axis Bank
Infosys
8.37
7.59
7.13
5.55
4.32
Total 32.96
Large Cap
Mid Cap
86.90%
13.10%
Small Cap
-
Invest in businesses benefiting from economic growth owing to their cyclical nature
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35.31
9.42
9.31
8.98
5.10
Fund invest only in those companies where the price justifies the future growth potential
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Upto 1 Year - 1.00%
As on 30Sep. 2022
1 Year
3 Year
5 Year
-2.64%
14.11%
11.76%
Fund maintain the portfolio’s liquidity to face undue market fluctuations & redemption pressures
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upto 1 year - 1%
As on 30 Sep. 2022
1 Year
3 Year
5 Year
12,039
45,155
82,928
0.61%
15.30%
12.91%
Monthly SIP of 1,000
This fund has relatively less risk compared to most other equity funds, like small and mid-cap funds
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