By Rajendra
Nov 28, 2022
Scheme Analysis
Category
Large Cap
Inception
Apr 4, 2008
Benchmark
Nifty 100
AUM - 34,406 Cr
Fund Manager
Gaurav Mishra & Gaurav Khandelwal
Invests > 80% in large cap stocks (Top 100 companies by market capitalization).
HDFC Bank
ICICI Bank
Infosys
Reliance
Axis Bank
9.81
9.45
7.16
6.72
5.02
Total 38.16
Aims to combine consistency of large caps with few conviction midcap ideas (upto a max of 20%).
Bank
IT
Petroleum
28.57
12.06
7.55
6.29
5.45
Consumer Durable
Pharma
Fund has flexibility to invest across sectors and themes.
Exit Load
Upto 1 Year - 1.00%
As on 31 Oct. 2022
1 Year
3 Year
5 Year
0.56%
14.66%
11.43%
scheme tries to identify companies which have sustainable competitive advantage
Upto 12 Month- 1.00%
As on 31 Oct. 2022
12,529
46,979
86,696
8.28%
18.08%
14.70%