INF846K016E3
Portfolio Analysis
The chart shows that the fund belongs to the large cap growth category. The range of the fund is broader than the category average and it occasionally touches large cap blended, mid cap growth, mid cap blended and small cap growth.
Growth – The fund has tilted towards growth compared to value.
Yield – The fund is low yield generating.
Momentum – The fund has a high momentum factor.
Quality – The fund is close to medium quality.
Volatility – The fund has lower volatility.
Liquidity – The fund has lower liquidity.
Size – The fund is close to mid size and is sized smaller than the category average.
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