By Rajendra
Mar 19, 2023
Scheme Analysis
Multi Cap
Mar 28, 2005
Nifty Multicap 50:25:25
High conviction investment strategy with a focus on ‘growth at reasonable valuations
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Linde India
HDFC Bank
ICICI Bank
Larson & Toubro
Axis Bank
4.69
4.31
3.76
3.74
3.59
Total 20.09
The fund follows a combination of top down and bottom up approaches and aims to take active sector calls
16.16
8.58
7.74
7.19
6.15
Consolidators across segments like Banking, Telecom, Out of home consumption etc.
Upto 12 Month- 1.00%
As on 31 Mar. 2023
1 Year
3 Year
5 Year
6.59%
37.74%
12.50%
Manufacturing is at the cusp of a strong revival supported by optimistic growth outlook (Domestic & Global),
upto 12 month - 1%
As on 28 Feb. 2023
1 Year
3 Year
5 Year
12,456
51,505
93,385
7.05%
24.63%
17.70%
Monthly SIP of 1,000