The ICICI Prudential Focused Bluechip Fund has consistently outperformed its benchmark index 11 out of 12 quarters since 2008. It has an average outperformance of 5.39% in down markets compared to 1.04% in up markets. The fund outperforms other large cap funds over 1 and 3 year periods. It takes moderately risky positions in large cap stocks from sectors like banking, IT, automobiles and metals. The fund's use of derivatives and focus on stable sectors helps balance the risks in its portfolio.
Hdfc Prudence Fund - What a successful journey so far...Pradip Chinnakonda
One of my favourite Fund, a fund managed by Shri Prashant Jain who has brought laurels to HDFC AMC and himself. The dividend yield consistency is so good that we have started recommending this fund as a pension fund. A fund which all investor should have in their portfolio.
Make the most of every opportunity that comes your way with the ICICI Prudential Flexicap Fund. Maintain a flexible portfolio that invests across sectors and works towards a better future for you.
Know more at https://bit.ly/3hegzFX
This is a brief outline of the conference call held on 16 November 2010 with Nilesh Shah, Deputy Managing Director, ICICI Prudential Asset Management Company (the AMC). The topic of the call was ICICI Prudential AMC’s views on Macro Economy, Equity and Fixed Income Market and outlook on ICICI Prudential Regular Savings Fund.
SBI Magnum Multicap Fund: An Equity Fund By SBI Mutual Fund - Jul 2016SBI Mutual Fund
SBI Multicap Mutual Fund is a mutual fund best suited for investors looking for capital appreciation with a long term investment horizon. This Fund aims to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum and in debt and money market instruments. Know more about this mutual fund on SBI Mutual Fund page https://www.sbimf.com/Products/EquitySchemes/Magnum_Multicap_Fund.aspx.
Add a bit of flexibility to your portfolio by investing across sectors with ICICI Prudential Flexicap Fund. Aim for liquidity and consistency by investing in largecap companies and long-term growth potential with mid, and smallcap companies and work towards your wealth creation goals. NFO launches on 28th June 2021.
To know more, head to https://bit.ly/3xZP4qB
Hdfc Prudence Fund - What a successful journey so far...Pradip Chinnakonda
One of my favourite Fund, a fund managed by Shri Prashant Jain who has brought laurels to HDFC AMC and himself. The dividend yield consistency is so good that we have started recommending this fund as a pension fund. A fund which all investor should have in their portfolio.
Make the most of every opportunity that comes your way with the ICICI Prudential Flexicap Fund. Maintain a flexible portfolio that invests across sectors and works towards a better future for you.
Know more at https://bit.ly/3hegzFX
This is a brief outline of the conference call held on 16 November 2010 with Nilesh Shah, Deputy Managing Director, ICICI Prudential Asset Management Company (the AMC). The topic of the call was ICICI Prudential AMC’s views on Macro Economy, Equity and Fixed Income Market and outlook on ICICI Prudential Regular Savings Fund.
SBI Magnum Multicap Fund: An Equity Fund By SBI Mutual Fund - Jul 2016SBI Mutual Fund
SBI Multicap Mutual Fund is a mutual fund best suited for investors looking for capital appreciation with a long term investment horizon. This Fund aims to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum and in debt and money market instruments. Know more about this mutual fund on SBI Mutual Fund page https://www.sbimf.com/Products/EquitySchemes/Magnum_Multicap_Fund.aspx.
Add a bit of flexibility to your portfolio by investing across sectors with ICICI Prudential Flexicap Fund. Aim for liquidity and consistency by investing in largecap companies and long-term growth potential with mid, and smallcap companies and work towards your wealth creation goals. NFO launches on 28th June 2021.
To know more, head to https://bit.ly/3xZP4qB
Factsheet of Baroda Pioneer Mutual Fund- WishfinAnvi Sharma
The scheme aims to capture growth opportunities provided by large cap, mid cap & small cap companies with flexibility & discretion to invest upto 100% into equities while not exceeding 25% in debt and money market instruments.
• RBI reduced the Repo rate by 40 bps to 4.00%
• Reverse Repo rate accordingly is adjusted to 3.35%
• Marginal Standing Facility (MSF) rate and the Bank rate accordingly is
adjusted to 4.25%
• Cash Reserve Ratio (CRR) remains unchanged at 3%
• Statutory Liquidity Ratio (SLR) stands adjusted to 18.00%
Looking for long term wealth creation?
Introducing ICICI Prudential Business Cycle Fund!
Stay on the course and ride out the business cycle.
Know More: http://bit.ly/IpruBusinessCycleFund
#NFOLaunch #BusinessCycleFund
SBI Equity Savings Fund: An Hybrid Fund By SBI Mutual Fund - Jul 2016SBI Mutual Fund
SBI Equity Savings Fund is best suited for an investor who wants to combine the potential for capital appreciation along with regular income & medium volatility. For more information on mutual funds check the SBI Mutual Fund website https://www.sbimf.com today!
Our ‘VCTS’ framework (Valuations, Cycle, Trigger, Sentiments) is currently indicating that Valuations are reasonable, Business Cycle has bottomed out and FPIs are withdrawing money suggesting that it is a good time to invest in equities
ICICI Prudential Business Cycle Fund_1 pagericiciprumf
Now get the opportunity to Invest in ICICI Prudential Business Cycle Fund and aim to stay on the course and ride out the business cycles.
NFO Open: 29th December, 2020 - 12th January, 2021.
Know More: http://bit.ly/IpruBusinessCycleFund
#NFOLaunch #BusinessCycleFund
Factsheet of Baroda Pioneer Mutual Fund- WishfinAnvi Sharma
The scheme aims to capture growth opportunities provided by large cap, mid cap & small cap companies with flexibility & discretion to invest upto 100% into equities while not exceeding 25% in debt and money market instruments.
• RBI reduced the Repo rate by 40 bps to 4.00%
• Reverse Repo rate accordingly is adjusted to 3.35%
• Marginal Standing Facility (MSF) rate and the Bank rate accordingly is
adjusted to 4.25%
• Cash Reserve Ratio (CRR) remains unchanged at 3%
• Statutory Liquidity Ratio (SLR) stands adjusted to 18.00%
Looking for long term wealth creation?
Introducing ICICI Prudential Business Cycle Fund!
Stay on the course and ride out the business cycle.
Know More: http://bit.ly/IpruBusinessCycleFund
#NFOLaunch #BusinessCycleFund
SBI Equity Savings Fund: An Hybrid Fund By SBI Mutual Fund - Jul 2016SBI Mutual Fund
SBI Equity Savings Fund is best suited for an investor who wants to combine the potential for capital appreciation along with regular income & medium volatility. For more information on mutual funds check the SBI Mutual Fund website https://www.sbimf.com today!
Our ‘VCTS’ framework (Valuations, Cycle, Trigger, Sentiments) is currently indicating that Valuations are reasonable, Business Cycle has bottomed out and FPIs are withdrawing money suggesting that it is a good time to invest in equities
ICICI Prudential Business Cycle Fund_1 pagericiciprumf
Now get the opportunity to Invest in ICICI Prudential Business Cycle Fund and aim to stay on the course and ride out the business cycles.
NFO Open: 29th December, 2020 - 12th January, 2021.
Know More: http://bit.ly/IpruBusinessCycleFund
#NFOLaunch #BusinessCycleFund
Ideas importantes retomadas del texto CESE. Tema selecto. Conceptos básicos sobre autismo infantil. y del texto Niños autistas. Guía para padres, terapeutas y educadores.
This is the powerpoint presentation "Performance and Scene" that I am presenting at various universities across the country; I consider it the visual accompaniment to my thesis, also titled "Performance and Scene". It concerns classifying users (their scene) based on what they've written about themselves on a profile (their performance).
Cuento revolución mexicana para preescolarLupita Sánchez
Cuento adaptado para nivel preescolar. Yo lo apliqué con un grupo de tercero.
Incluye personajes como: Porfirio Díaz, Francisco I. Madero, Emiliano Zapata y Francisco Villa.
Edelweiss Mid Cap Fund Details | Edelweiss MFJuneRobert1
Edelweiss midcap fund seeks to generate capital appreciation from a diversified portfolio investment in midcap companies. To invest in mid cap mutual funds visit Edelweiss MF today.
SBI Corporate Bond Fund: An Income Mutual Fund Scheme - Aug 16SBI Mutual Fund
SBI Corporate Bond Fund with moderate risk invests predominantly in corporate debt securities and aims to generate regular income over medium term. Mutual Fund investors can invest in this mutual fund via SIP or lump sum. Know more about this debt fund on SBI Mutual Fund website page https://www.sbimf.com/Products/DebtSchemes/SBI_Corporate_Bond_Fund.aspx
Indian Equity Markets (Nifty 50 Index) inched higher (+1.5%) during the month outperforming its emerging market peers.
New set of positive reforms by the government on domestic front and expectations of resolution of US-China trade war on
the global front were the major contributing factors which lifted sentiments.
Read the full document to know more.
We believe that the divergence between Value and Growth stocks continues to prevail, & that volatility is a factor which is inherent in equity as an asset class.
Tata Group Dials Taiwan for Its Chipmaking Ambition in Gujarat’s DholeraAvirahi City Dholera
The Tata Group, a titan of Indian industry, is making waves with its advanced talks with Taiwanese chipmakers Powerchip Semiconductor Manufacturing Corporation (PSMC) and UMC Group. The goal? Establishing a cutting-edge semiconductor fabrication unit (fab) in Dholera, Gujarat. This isn’t just any project; it’s a potential game changer for India’s chipmaking aspirations and a boon for investors seeking promising residential projects in dholera sir.
Visit : https://www.avirahi.com/blog/tata-group-dials-taiwan-for-its-chipmaking-ambition-in-gujarats-dholera/
buy old yahoo accounts buy yahoo accountsSusan Laney
As a business owner, I understand the importance of having a strong online presence and leveraging various digital platforms to reach and engage with your target audience. One often overlooked yet highly valuable asset in this regard is the humble Yahoo account. While many may perceive Yahoo as a relic of the past, the truth is that these accounts still hold immense potential for businesses of all sizes.
How to Implement a Real Estate CRM SoftwareSalesTown
To implement a CRM for real estate, set clear goals, choose a CRM with key real estate features, and customize it to your needs. Migrate your data, train your team, and use automation to save time. Monitor performance, ensure data security, and use the CRM to enhance marketing. Regularly check its effectiveness to improve your business.
An introduction to the cryptocurrency investment platform Binance Savings.Any kyc Account
Learn how to use Binance Savings to expand your bitcoin holdings. Discover how to maximize your earnings on one of the most reliable cryptocurrency exchange platforms, as well as how to earn interest on your cryptocurrency holdings and the various savings choices available.
B2B payments are rapidly changing. Find out the 5 key questions you need to be asking yourself to be sure you are mastering B2B payments today. Learn more at www.BlueSnap.com.
FIA officials brutally tortured innocent and snatched 200 Bitcoins of worth 4...jamalseoexpert1978
Farman Ayaz Khattak and Ehtesham Matloob are government officials in CTW Counter terrorism wing Islamabad, in Federal Investigation Agency FIA Headquarters. CTW and FIA kidnapped crypto currency owner from Islamabad and snatched 200 Bitcoins those worth of 4 billion rupees in Pakistan currency. There is not Cryptocurrency Regulations in Pakistan & CTW is official dacoit and stealing digital assets from the innocent crypto holders and making fake cases of terrorism to keep them silent.
Digital Transformation and IT Strategy Toolkit and TemplatesAurelien Domont, MBA
This Digital Transformation and IT Strategy Toolkit was created by ex-McKinsey, Deloitte and BCG Management Consultants, after more than 5,000 hours of work. It is considered the world's best & most comprehensive Digital Transformation and IT Strategy Toolkit. It includes all the Frameworks, Best Practices & Templates required to successfully undertake the Digital Transformation of your organization and define a robust IT Strategy.
Editable Toolkit to help you reuse our content: 700 Powerpoint slides | 35 Excel sheets | 84 minutes of Video training
This PowerPoint presentation is only a small preview of our Toolkits. For more details, visit www.domontconsulting.com
Building Your Employer Brand with Social MediaLuanWise
Presented at The Global HR Summit, 6th June 2024
In this keynote, Luan Wise will provide invaluable insights to elevate your employer brand on social media platforms including LinkedIn, Facebook, Instagram, X (formerly Twitter) and TikTok. You'll learn how compelling content can authentically showcase your company culture, values, and employee experiences to support your talent acquisition and retention objectives. Additionally, you'll understand the power of employee advocacy to amplify reach and engagement – helping to position your organization as an employer of choice in today's competitive talent landscape.
Navigating the world of forex trading can be challenging, especially for beginners. To help you make an informed decision, we have comprehensively compared the best forex brokers in India for 2024. This article, reviewed by Top Forex Brokers Review, will cover featured award winners, the best forex brokers, featured offers, the best copy trading platforms, the best forex brokers for beginners, the best MetaTrader brokers, and recently updated reviews. We will focus on FP Markets, Black Bull, EightCap, IC Markets, and Octa.
Best practices for project execution and deliveryCLIVE MINCHIN
A select set of project management best practices to keep your project on-track, on-cost and aligned to scope. Many firms have don't have the necessary skills, diligence, methods and oversight of their projects; this leads to slippage, higher costs and longer timeframes. Often firms have a history of projects that simply failed to move the needle. These best practices will help your firm avoid these pitfalls but they require fortitude to apply.
3 Simple Steps To Buy Verified Payoneer Account In 2024SEOSMMEARTH
Buy Verified Payoneer Account: Quick and Secure Way to Receive Payments
Buy Verified Payoneer Account With 100% secure documents, [ USA, UK, CA ]. Are you looking for a reliable and safe way to receive payments online? Then you need buy verified Payoneer account ! Payoneer is a global payment platform that allows businesses and individuals to send and receive money in over 200 countries.
If You Want To More Information just Contact Now:
Skype: SEOSMMEARTH
Telegram: @seosmmearth
Gmail: seosmmearth@gmail.com
3 Simple Steps To Buy Verified Payoneer Account In 2024
Chart talk
1. Chart Talk: ICICI Prudential Focused Bluechip Fund November 11, 2011
Fundsupermart.com launches Chart Talk, a series of articles in which we analyze the
performance of our Recommended Funds as compared to the benchmark, other funds in their
category as well as the fund reaction to market movements. Today, we talk about ICICI
Prudential Focused Bluechip Fund Author : Niketa Agarwal
2. KEY POINTS
The fund was launched on 23 May 2008.
The fund has constantly outperformed its benchmark C&P CNX Nifty from 1 October 2008 till 30 June 2011 that is 11 times out of 12 on
quarter (q-o-q) basis.
The fund has a greater average outperformance of 5.39% in bear market conditions than the average outperformance of 1.04% in th
conditions.
The fund outperforms all 40 large cap funds belonging to the same period over 1 year and 3 years.
The fund has an exit load of 1% if redeemed or switched-out within one year of allotment and no exit load after that.
The fund has an expense ratio of 1.83% as on 31 October 2011. (Source: ACE )
It is a diversified large cap fund and is moderately risky therefore, occupies a risk rating of 6 on our platform.
ICICI Prudential Focused Bluechip Fund is an open- ended large cap fund which aims to generate long-term capital appreciation by focusing on inve
and equity related securities of about 20 top blue chip companies in India. The fund has an average allocation of 88.58% in equities from September
2011. (Source: Ace).
INVESTMENT STRATEGY OF THE FUND
FSM Research found that the fund has used derivatives every month since its inception except for December 2009. In 2008, derivatives accoun
average, 16% of the portfolio's investment. The fund has an average allocation of 7.08% in derivatives from September 2010 till June 2011. The
average allocation of 4.34% in cash for the same time period.
Exposure to derivatives is considered a risky element in a fund’s portfolio; however, in the case of this fund, its controlled exposure to core econo
designed to balance this risk. The fund's strategy is to invest in about 20 large cap stocks from key sectors like Banking, Information Technology,
Refineries and Metals. These five sectors account for over 50% of the portfolio investments. Our research shows that Banking is the single largest s
fund invests in. The fund manager holds an extremely positive view on the banking sector and has maintained a high average allocation of 22.72% i
from September 2010 till June 2011. Other than Banking, Information Technology, Automobiles, Refineries and Metals are the most important sectors
FUND VERSUS BENCHMARK: SINCE INCEPTION
The fund’s performance benchmark is S&P CNX Nifty. We compared the daily NAV of the fund with the benchmark from 1 July 2008 to 30 June 20
map the performance of the fund against its benchmark. The daily NAV of the fund and the benchmark has been rebased to 100.
CHART 1: ICICI PRUDENTIAL FOCUSED BLUECHIP FUND VERSUS S&P CNX NIFTY (Q-O-Q BASIS)
3. Source: iFAST Compilations
Chart 1 shows that the fund has consistently outperformed its benchmark since 01 October 2008 except the first quarter from July-September 2008. H
look at the 1-year period from 01 July 2008 to 01 July 2009 the fund outperformed the benchmark with a CAGR of 22.75% against the CAGR of 1
benchmark for the same time period. [The fund outperforms when it generates higher returns than its benchmark; the fund underperforms when it ge
returns than its benchmark.]
The fund’s average performance on a q-o-q basis from 1 July 2008 till 30 June 2011:
Average Outperformance: 2.09% (q-o-q
Average Underperformance: -1.88% (q-o-q basis)
The average underperformance of the fund is only the underperformance of the fund in its first quarter from July-September 2008 by -1.88% telling us
has underperformed its benchmark only once since its inception.
The fund manager further believes in investing in stable sectors like banking and automobiles which form the backbone of the economy. Also, he do
have exposure to too many varied sectors as a result of which the fund has a tight portfolio having an exposure to few key sectors.
Chart 2 shows the average sector allocation of the 5 important sectors of the fund from September 2010 till June 2011.
CHART 2: AVERAGE SECTOR ALLOCATION OF 5 KEY SECTORS OF THE FUND
4. FROM SEPTEMBER 2010 TILL JUNE 2011
Source: iFAST Compilations
FUND VERSUS BENCHMARK: YEAR – ON – YEAR BASIS
Chart 3 shows the CAGR returns at 1 year, 2 years and 3 years of ICICI Prudential Focused Bluechip Fund as compared to its benchmark returns
year (y-o-y) basis from the calendar year 2009 to 2011.
CHART 3: ICICI PRUDENTIAL FOCUSED BLUECHIP FUND VERSUS S & P CNX NIFTY (Y-O-Y BASIS)
SOURCE: IFAST COMPILATIONS
As it can be seen from the chart, the fund displays the same movement as its benchmark, but outperforms it in all periods. The fund has a beta of 0.84
that the fund exhibits lower volatility than the market. (Source: ICICI Prudential Focused Bluechip Fund Factsheet as on 31 October, 2011). (Beta
volatility of a fund with respect to the market. A beta > 1 means the fund is more volatile than the market and vice versa; a beta <1 indicates the fund
than the market.)
5. FUND VERSUS CATEGORY PERFORMANCE
The fund belongs to the large cap category. We compared the fund performance with 40 funds belonging to the large cap category. Chart 4 shows the
of the fund with respect to the performance of the other funds in the same category over 1year, 3 years and since the inception of ICICI Prude
Bluechip Fund.
CHART 4: ICICI PRUDENTIAL FOCUSED BLUECHIP FUND VERSUS CATEGORY PERFORMANCE
SOURCE: IFAST COMPILATIONS
As it can be seen from the chart, the fund displays the same movement as its benchmark, but outperforms it in all periods. The fund has a beta of 0.84
that the fund exhibits lower volatility than the market. (Source: ICICI Prudential Focused Bluechip Fund Factsheet as on 31 October, 2011). (Beta
volatility of a fund with respect to the market. A beta > 1 means the fund is more volatile than the market and vice versa; a beta <1 indicates the fund
than the market.)
FUND PERFORMANCE IN UP MARKET AND DOWN MARKET
The fund performance during bear and bull markets have been calculated in order to see how the fund has fared across all market conditions from 1
June 2011 on a q-o-q basis. The underlying assumptions for the classification of ‘up’ market and ‘down’ market are:
Up- The benchmark, S & P CNX Nifty has moved up more than 5.0% (q-o-q basis)
Down- The benchmark, S & P CNX Nifty has fallen down more than -5.0% (q-o-q basis)
Side- The Benchmark, S & P CNX Nifty moves in the range of 5.0% to -5.0% (q-o-q basis)
Table 1: Average Performance of the Fund Across Market Conditions (q-o-q basis)
6. Market Conditions Average Performance Positive Quarters
Up 1.04% 3 out of 3
Side 1.57% 7 out of 8
Down 5.39% 1 out f 1
The table above that the fund delivered an average returns of 1.04% in the up market on a q-o-q basis in 3 quarters from July 2008 till June 20
delivered returns of 5.39% in the down market on a q-o-q basis. There has been only one quarter in which the market has been down which is Octob
2008 from July 2008 till June 2011 in which the fund has outperformed the benchmark.
CONCLUSION
The ICICI Prudential Focused Bluechip fund is a relatively new fund but has displayed good performance till now. The fund can be considered as a
risky investment as a result of its exposure in derivatives. However, its exposure to few sectors which prove to be concrete like banking and automo
the risk which the fund carries with having a higher exposure to derivatives. Also, the fund’s low beta tells us that the fund is less volatile than
Therefore, the fund can be considered as an investment option by investors with a time horizon of medium to long term looking for investment in a larg