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Basic facts
Date of commencement
August 20/2010
category
EQUITY
TYPE
Big cap
AUM*
8,832 million Birr
Benchmark
S&P BSE 100 Total
return information
What does it cost?
NAV***
Growth option
43.14
IDCW
Rs.22.04
The minimum investment
5,000 Birr
Minimum SIP amount
1,000 Birr
Expense Ratio *** (%)
1.86
Release the load
1% for redemption
in 365 days
* As of November 30, 2022
** As of December 13, 2022
*** From October 31, 2022
Fund manager
Sridatha Bhandwalder
Duration: 6 years, 4 months
Recent portfolio changes
New Arrivals: Bharat Electronics, Indusind Bank, Indian Hotels Company.
Full Outtakes: HDFC Life Insurance Company, Tata Steel, Voltas
Increase classification; HDFC Bank, Infosys, Kotak Mahindra Bank, Reliance Inds, SBI Life Insurance, State Bank of India, Sun Pharma, TCS, Indian Hotels Company, Titan Company, Ultratech Cement, United Spirits.
Should you buy it?
This large cap fund focuses heavily on downside protection. His portfolio targets two businesses – fixed income and alpha generators. The bias is toward proven quality businesses that offer resilience during market downturns. This is compounded for revenue rotation and valuation re-rating for mature companies. The fund manager is index aware but portfolio construction is fairly agnostic. After a consistent performance since 2017, the fund’s performance has faltered in the past year. However, the proven skills of the fund manager provide long-term comfort.
(Source: Value Research)
