About this document
Virtue II by sg6263646 is a document available to read on EtoBox.
The Virtue II (Open Fund) aims to achieve long-term capital appreciation by investing primarily in equities of companies that promote a healthy lifestyle, with an inception date of January 12, 2010, and an AUM of Rs. 3352 crore. The fund has a current NAV of Rs. 72.056 and has shown varying performance over different time frames, with a 5-year return of 19.2% and a 1-year return of -2.7%. The asset allocation is predominantly in equities (97.8%), with a focus on sectors such as infrastructure, manufacturing
- Author
- sg6263646
- Language
- EN