INF200KA15E8
Performance Analysis
The period return chat shows that the fund generated negative relative return.
The growth chart shows how 10,000 invested in the fund performed over a period of time.
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.
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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