By Rajendra
Sep 17, 2022
image source -HDFC MF
Scheme Analysis
ELS
Mar 31, 1996
Nifty 500
Considering the long term nature of investments in the Scheme, stock selection will be strategic and long term in nature, instead of tactical
Focus on strong management with the capacity to take opportunities & control risks
Can invest across market cap segments
Shall consider track record of corporate governance, ESG sensitivity and transparency
Focus on value rather than just conventional metrics like P/E or P/B to ensure a fair margin of safety.
ICICI Bank
HDFC Bank
SBI
Bharti Airtel
Hindustan Aeronautics
10.15
9.11
5.97
5.71
5.16
Total - 36.10
Large Cap
Jul
85.50
7.60
3.10
Aug
84.70
Mid Cap
Small Cap
7.50
3.20
upto 1 year - 1%
As on 31 Aug. 2022
1 Year
3 Year
5 Year
12.27%
18.34%
9.49%
upto 1 year - 1%
As on 31 Aug. 2022
1 Year
3 Year
5 Year
12,975
51,215
87,995
15.49%
24.35%
15.33%
Monthly SIP of 1,000