By Rajendra
Nov 1, 2022
Scheme Analysis
Large Cap
Aug 21, 2009
BSE 100
Minimum of 80% of its net assets is invested in a diversified portfolio of large cap companies
HDFC Bank
Reliance
ICICI Bank
Infosys
ITC
8.62
7.43
7.26
6.38
3.77
Total 33.46
Predominately prefer growth stocks, with exposure to few value opportunities
27.24
9.58
7.43
7.01
6.68
Growth is in line or better than respective industry Strong execution capabilities, globally competitive
Upto 1 Year - 1.00%
As on 30 Oct. 2022
1 Year
3 Year
Since Inception
-3.91%
14.54%
10.95%
The risk profile of the large cap fund has been better than the benchmark – on 3 years monthly rolling basis
upto 1 year - 1%
As on 30 Oct. 2022
1 Year
3 Year
5 Year
11,809
45,169
82,456
-2.93%
15.32%
12.68%
Monthly SIP of 1,000