By Rajendra
Oct 11, 2022
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Scheme Analysis
Value Fund
July 20, 2005
NIFTY 500
Fund looks to take aggressive sector positions, based on valuation considerations & on medium term growth prospects
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HDFC Bank
ICICI Bank
Infosys
Axis Bank
Bharti Airtel
8.90
7.62
6.56
4.32
4.30
Total :- 31.70
Fund also looks for opportunities in stocks where we believe cash flows or return ratios are likely to improve
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32.57
9.11
8.62
8.35
5.54
Fund has flexibility to position itself more actively across the market cap spectrum
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upto 1 year- 1%
As on 30 Aug. 2022
1 Year
3 Year
5 Year
0.03%
18.61%
12.83%