By Rajendra
Apr 3, 2023
image source -Unsplash
Mid Cap
Dec 02, 2013
Nifty Midcap 150
Fund has a low portfolio overlap (25%) against its benchmark
Runs a concentrated portfolio of 49 stocks
Ashok Leyland
Federal Bank
Cummins
Timken
ICICI Bank
4.22
4.14
4.06
3.58
3.49
Total - 19.49
– Overweight on Materials, Consumer Staple and Industrial sectors
– Currently Fund is invested 10% Large cap, 66% Mid cap & 18% Small caps
11.52
10.48
8.46
7.20
6.18
Fund invests in midcap stocks in accordance with the investment objective & asset allocation.
Large Cap
Mid Cap
13.08%
65.82%
Small Cap
14.72%
Stock selected valuation parameters, growth, asset returns, cash flows etc.
Also business conditions, product profile, brand equity, market share, research
upto 12 month - 1%
As on 31 Mar. 2023
1 Year
3 Year
5 Year
11,530
47,840
1,01,055
-7.22%
19.41%
21.00%
Monthly SIP of 1,000
Top 40-45% - Company - stable earning & strong earning visibility
Middle 40-45% - Strong earnings growth
Bottom 10-20% - Turn around stories / good company going through bad time
Upto 1 Year - 1.00%
As on 28 Feb. 2023
1 Year
3 Year
5 Year
3.65%
29.94%
16.22%
Caption