By Rajendra
Apr 10, 2023
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Scheme Analysis
Multi Cap
Sep 29, 2021
Nifty 500 MultiCap 50:25:25
Fund that is right mix of large, mid & small cap stocks that work together to create winning opportunities
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Maruti Suzuki
ITC
Reliance
Kalptaru Power
Bank of Baroda
6.19
5.66
3.68
3.07
2.95
Total - 21.55
Portfolio is built up bottom up of best in class companies within sector.
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16.96
8.88
8.19
6.71
6.27
The exposure to small and midcaps in portfolio is currently towards the minimum
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Upto 1 Year - 1.00%
As on 31 Mar. 2023
1 Year
3 Year
Since Inception
4.73%
-
5.35%
Selection- strong balance sheet but are also to deliver better earning growth that the broader market.
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