ET Wealth collaborates with Worth Analysis to analyse prime mutual funds. We look at the important thing fundamentals of the fund, its portfolio and efficiency that will help you make an knowledgeable funding determination.
BASIC FACTS
DATE OF LAUNCH
12 OCTOBER 2002
CATEGORY
EQUITY
TYPE
LARGE CAP
AUM*
Rs.1,444 Crore
BENCHMARK
NIFTY 100 TOTAL
RETURN INDEX

WHAT IT COSTS
NAV**
GROWTH OPTION
Rs.326.08
IDCW
Rs.37.91
MINIMUM INVESTMENT
Rs.5,000
MINIMUM SIP AMOUNT
Rs.1,000
EXPENSE RATIO*** (%)
2.18
EXIT LOAD
For items in extra of 10% of the funding,1% will probably be charged for redemption inside 12 months

*AS ON 30 APRIL 2023
**AS ON 17 MAY 2023
***AS ON 30 APRIL 2023

FUND MANAGER
NEELOTPAL SAHAI
10 YEARS

Current portfolio modifications
New Entrants
Bharat Petroleum Company, Cipla, Varun Drinks, Zydus Lifesciences.
Full Exits
Cholamandalam Funding & Finance Firm, Tata Client Merchandise
Rising allocation
Infosys, ITC, NTPC, Oil & Pure Gasoline Company, Reliance Industries, Housing Growth Finance Company, NTPC.

Must you purchase?
This fund gravitates in the direction of dominant gamers inside sectors, paying heed to the pattern of revenue swimming pools conolidating with the larger gamers. The fund supervisor’s choice is for firms with robust stability sheets and earnings resilience. The fund runs a reasonably diversified portfolio but retains massive positions in its prime bets. After witnessing a blip in efficiency in 2021 and 2022, the fund has come again strongly this yr. Nonetheless, the fund wants to point out sustained outperformance over longer time frames to be counted as a worthy wager on this class.

(Supply: Worth Analysis)

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