By Rajendra
Oct 10, 2022
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Scheme Analysis
Focused Fund
-
Nifty 500
Concentrated Portfolio: Exposure to hand-picked high-conviction ideas.
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ICICI Bank
HDFC Bank
TCS
Larson Toubro
Bharti Airtel
8.51
7.58
5.63
4.06
3.74
Total -29.52
Optimal Portfolio Diversification: Agnostic to market cap & unbiased to any particular sector
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30.55
12.29
9.69
8.77
8.60
Distinct portfolio relative to broader market indices with potential for alpha creation.
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