How has the fund performed?
where the fund invests
basic facts
- Launch date: May 13, 2013
- Category: Equity
- Type: Large Cap
- AUM (as on October 31, 2021): Rs 1,830 crore
- Benchmark: Nifty 50 Total Return Index
What is the rate
are not (by November 9, 2021)
- Growth Option: Rs 34.66
- IDCW: Rs. 20.34
- Minimum investment: Rs 500
- Minimum SIP amount: Rs 500
- Expenditure Ratio (as on 30th September, 2021) (%): 2.20
- Exit Load: 1% for redemption within 15 days
fund manager: Siddharth Bothra
Tenure: 5 years
Top 5 Sectors in Portfolio (%)
top 5 shares Portfolio (%)
Recent portfolio changes
- Full Exit: Indian Railway Catering and Tourism Corporation.
- Increase allocation: ABB India, Bajaj Auto, SBI Cards & Payments Services, Tata Consultancy Services, Zomato, Bajaj Auto. ICICI Lombard General Insurance Company, ABB India, Bajaj Auto.
How risky is it?
Source: Value Research
should you buy
This fund that takes a focused approach to stock selection has a focused portfolio consisting of no more than 25 stocks. Although a large-cap biased fund, its mid-cap presence is higher than that of peers. Currently housing 20 stocks, the fund plays large positions in its top bets. The fund primarily targets long-term compounders as having quality, growth-oriented businesses for the bulk of its portfolio. A small part is invested in aggressive bets on economy proxies that could be a play on the recovery. In its short run history, the fund has demonstrated superior performance and alternative bouts of underperformance while providing modest alpha since its inception. With its aggressive position, the fund needs to prove its mettle over a longer time frame.