The fund is rated 1.5 stars. Asset mix and balance between returns and downside risk provided some support. Investment selection within each industry was the main limitation and did not provide enough support for a higher rating. Above-average fund size of Rs 6,831.02 crore was a minor drawback.
This fund has a ok track record with Asset Allocation, a bad track record with Stock Selection/Timing, a ok risk-reward ratio. It is important to note, however, that this fund has a 6831.016 AUM and a 1.9 expense ratio. Considering all these factors, we have rated this fund as 1.5 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
5 Nov 2026 મુજબ
31 Oct 2026 મુજબ
30 Sep 2026 મુજબ
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| ICICI Bank Ltd. | 6.12% | ₹418.01 Cr | 31,62,690 |
| HDFC Bank Ltd. | 4.88% | ₹333.32 Cr | 47,03,284 |
| Reliance Industries Ltd. | 3.61% | ₹246.76 Cr | 20,78,812 |
| Bharti Airtel Ltd. | 2.98% | ₹203.81 Cr | 11,60,000 |
| State Bank of India | 2.65% | ₹181.09 Cr | 18,87,312 |
| Axis Bank Ltd. | 2.63% | ₹179.96 Cr | 14,67,860 |
| Cholamandalam Investment and Finance Company Ltd.કૂપન 8.92% · પરિપક્વતા 02/12/2034 · રેટિંગ ICRA AA+ | 2.09% | ₹143.06 Cr | 14,500 |
| Kotak Mahindra Bank Ltd. | 1.97% | ₹134.33 Cr | 32,21,300 |
| Bajaj Finance Ltd. | 1.93% | ₹131.97 Cr | 13,75,530 |
| Bharti Telecom Ltd.કૂપન 7.30% · પરિપક્વતા 01/12/2027 · રેટિંગ CRISIL AAA | 1.81% | ₹123.67 Cr | 12,500 |
Long term capital growth and income. Investment predominantly in equity and equity related securities as well as debt and money market instruments high risk .
The scheme seeks to generate long term growth of capital and current income, through a portfolio investing in equity, debt and money market securities. The secondary objective is income generation and distribution of dividend.
Exit load of 1%, if redeemed within 90 days.
મ્યુચ્યુઅલ ફંડ્સ બજાર જોખમને આધિન છે. તમામ યોજના દસ્તાવેજો ધ્યાનથી વાંચો.
