ET Wealth ties up with Value Research to analyze top mutual funds, We examine the fund’s key fundamentals, its portfolio and performance to help inform you Investment decision.

basic facts

launch date

10 November 1996

grade

equity

type

big hat

AUM*

Rs.19,910 crore

bottom sign

nifty 100 total

return index

What is the rate
NAV**

development options

Rs.709.28

IDCW

Rs.48.26

minimum investment

5,000

Minimum SIP Amount

300

expense ratio*** (%)

1.82

exit load

1% for redemption

within 365 days


*Up to 30 June 2022
** by 2nd August 2022
*** Till 30 June 2022

fund manager

RAHUL BAIJAL

Tenure: From 29 July 2022

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Recent portfolio changes
new entrants:

full exit: Divi’s laboratories,

Increase allocation: HDFC, Mahindra & Mahindra, , ,


should you buy

This flagship fund of the MF is set to undergo a transition with its long-serving fund manager Prashant Jain making way for a new fund manager. Baijal has rich experience in tough management big hat But adapting the fund to your style will take time. Under the previous fund manager, the fund took a different contrarian stance with an unwavering belief in top bets, even though it often dragged the fund into intermittent and prolonged bouts of underperforming. The fund has performed well in the past one year, but its long term profile remains weak. This approach may be revisited by the upcoming fund manager to introduce continuous delivery. investors The new captain should be allowed to build a track record before making the call.

(Source: Price Research)