By Rajendra
Nov 13, 2022
Scheme Analysis
Quant
Apr 18, 2008
BSE 200
Actively managed fund + Scientific approach + Expertise + Back test
HDFC
ICICI Bank
Infosys
Reliance
Larson & Toubro
9.46
7.69
6.23
6.11
5.43
Total 34.92
It is an actively managed investment fund that approaches stock selection process based on a proprietary system-based model.
17.29
16.14
8.78
8.14
6.11
Model would shortlist 30-35 S&P BSE 200 stocks through a screening mechanism at pre-determined intervals
Upto 1 Year - 1.00%
As on 31 Nov. 2022
1 Year
3 Year
5 Year
5.72%
18.19%
11.37%
Stocks are selected on basis of parameters like valuation, earnings, price, momentum & quality
Upto 12 Month- 1.00%
As on 31 Oct. 2022
12,849
48,466
11.09%
14.05%
20.64%
20.64%