How has the fund performed?
where the fund invests
basic facts
- Launch date: 29 April 1997
- Category: Equity
- Type: Flexi Cap
- AUM (as on 31 October 2021): Rs 7,345 crore
What is the rate
NAV (as on 16 November 2021)
- Growth Option: Rs 69.68
- IDCW: Rs 61.43
- Minimum investment: Rs 500
- Minimum SIP amount: Rs 500
- Expenditure Ratio (as on 30 September 2021) (%): 2.03
fund manager
Atul Bhole
Tenure: 5 years, 4 months
Top 5 Sectors in Portfolio (%)
Top 5 Stocks in Portfolio (%)
Recent portfolio changes
- new entrants: RBL Bank, Supreme Industries
- Full Exit: Bharti Airtel, Godrej Properties, V-Guard Industries, Coromandel International, Bharat Petroleum Corporation.
- Increase allocation: Infosys, HCL Tech, HDFC Bank, Supreme Inns, Motherson Sumi, Radico Khaitan, ICICI Lombard, Bajaj Finance, Asian Paints, Polycab India, Bajaj Finserv, ICICI Bank, Emami, SBI Cards, Axis Bank, Avenue Supermarts.
How risky is it?
Source: Value Research
should you buy
The fund now operates in the flexi-cap category which allows it to retain its inherent qualities big hat Partiality. However, it maintains a good presence in the broader mid and smallcap segment as compared to many of its peers. Fund managers have a preference for quality, growth-oriented businesses that have strong business models characterized by low capex intensity, high cash coverage and low cost structure. He owes a small portion to tactical bets. He is comfortable paying a premium for this quality and doesn’t shy away from it index, The fund’s performance has been strong since the fund manager took over five years ago. This consistent performance makes it a worthy bet in its category.