BSE 500
Oct 2022
1,00,00,000
UNDISC
A diversified portfolio which identifies investment opportunities across sectors and across market caps A low churn portfolio, the objective is to identify a stock and ride it over the complete market cycle The portfolio will have a Quality bias and a combination of Qualitative and Quantitative factors will be considered for identifying investment opportunities
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| Investment Approach | Benchmark | |
|---|---|---|
| Since Inception | 10.82% | 12.28% |
| 1 Month | -10.26% | -7.17% |
| 1 Year | -5.69% | -0.55% |
| 2 Year | 12.97% | 16.06% |
| 3 Months | -13.30% | -10.99% |
| 6 Months | -19.68% | -15.23% |
