ET Wealth collaborates with Value Research to analyse top mutual funds . Its average portfolio market cap is half that of its category average, indicating a more aggressive stance. The fund manager is comfortable taking bold sector bets, evident from the fund's large active positions in healthcare and engineering.With around 60 stocks, the fund is reasonably diversified, allowing healthy exposure in top picks unlike several peers. Despite its aggressive slant, the fund has exhibited lower volatility than peers. This has weakened its return profile relative to peers, but the presence of a skilled fund manager provides comfort for the fund's long-term performance.

Source: Economic Times February 26, 2018 00:56 UTC