ET Wealth collaborates with Value Research to analyse top mutual funds. We examine the key fundamentals of the fund, its portfolio and performance to help you make an informed investment decision.How the fund has performed 82230269Where the fund invests 82230271Basic factsDate of launch: 28 May, 2013Category: EquityType: Flexi capAUM (As on 31 Mar 2021): Rs 8182 crBenchmark: Nifty 500 Total Return IndexWhat it costsNAV (As on 20 Apr 2021)Growth option: Rs 38.9096Dividend: NAMinimum Investment: Rs 1000Minimum SIP amount: Rs 1000Expense ratio (As on 31 Mar 2021) (%): 1.63Exit load: 2% for redemption within 365 days.1% for redemption between 366 - 730 daysFund manager: Rajeev ThakkarTenure: 7 years, 10 monthsTop 5 sectors in portfolio (%) 82230276Top 5 stocks in portfolio (%) 82230280Recent portfolio changesNew Entrants: HCL TechnologiesComplete Exits: Infosys. Tata Motors. Zydus WellnessAdditions: ICICI Bank, HDFC Bank, Axis Bank, ITC, HCL Tech, Hero Motocorp, Balkrishna Industries, Bajaj Holdings, ICRAHow risky is it? 82230284Should you buy?This value-biased mutual fund chose to align with the flexi-cap mandate instead of being constrained by new restrictive allocation norms for multi-cap funds. This will allow the fund manager to invest wherever value and opportunities emerge without restrictions. The fund continues to be run with an emphasis on protecting downside. The fund uses cash as a protective shield against sharp market declines. The fund manager also leans on sizeable exposure to foreign stocks to diversify. The portfolio is highly compact with large positions in top bets. Skilled execution of this strategy has helped the fund deliver exceptional outperformance in recent years. Its differentiated stance and proven execution makes it a worthy bet in its category.Source: Value Research
from Economic Times https://ift.tt/3dXvu77
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