BSE 200 TRI
Feb 2023
1,00,00,000
UNDISC
The investment strategy of the Fund will be to seek long term capital appreciation, by investing in equity, equity related and other permissible securities of companies.The key factors for selection of Portfolio Companies shall include industry growth potential, competitive advantages, favorable valuations and adherence to governance standards. The Strategy will also use Put options to hedge portfolio of the investors against market downfalls.
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| Investment Approach | Benchmark | |
|---|---|---|
| Since Inception | 10.24% | 15.15% |
| 1 Month | -3.84% | -7.05% |
| 1 Year | 1.69% | 0.62% |
| 2 Year | ND | ND |
| 3 Months | -10.66% | -10.82% |
| 6 Months | -16.00% | -14.90% |
