By Rajendra
Nov 4, 2022
Scheme Analysis
Multi Cap
Mar 28, 2005
Nifty Multicap 50:25:25
High conviction investment strategy with a focus on ‘growth at reasonable valuations
Linde India
HDFC Bank
Indian Hotel
Kennametal India
Larson & Toubro
4.35
4.20
4.17
4.04
3.82
Total 20.58
The fund follows a combination of top down and bottom up approaches and aims to take active sector calls
14.79
9.11
8.74
6.88
6.63
Consolidators across segments like Banking, Telecom, Out of home consumption etc.
Upto 12 Month- 1.00%
As on 30 Sep. 2022
1 Year
3 Year
5 Year
12.07%
20.31%
13.71%
Manufacturing is at the cusp of a strong revival supported by optimistic growth outlook (Domestic & Global),
upto 12 month - 1%
As on 30 Sep. 2022
1 Year
3 Year
5 Year
13,090
54,951
96,988
18.20%
30.02%
19.48%
Monthly SIP of 1,000