By Rajendra
Apr 14, 2023
Scheme Analysis
Large Cap
Mar 15, 2019
Nifty 100
Agile quality portfolio from India’s Big 100 Companies*
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HDFC Bank
ICIC Bank
Reliance
Infosys
TCS
9.38
9.22
7.61
6.61
5.61
Total - 38.43
Exposure to the more stable half of the market
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34.59
14.97
8.97
7.97
6.35
High conviction bottom up stock picking with a focus on alpha generation
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Large Cap
Mid Cap
96.05%
1.74%
Small Cap
2.21%
Upto 1 Year - 1.00%
1 Year
3 Year
2.99%
25.79%
investing in a portfolio constituted of equity & equity related securities & derivatives in large cap companies
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upto 12 month - 1%
As on 31 Mar. 2023
1 Year
3 Year
5 Year
11,845
42,463
-2.37%
10.99%
Monthly SIP of 1,000