The fund is rated 3.5 stars. Investment selection within each asset type was a strength, while investment selection within each industry and balance between returns and downside risk provided some support. Higher annual fee of 2.57% was a minor drawback.
This fund has a good track record with Asset Selection/Timing, a ok track record with Stock Selection/Timing. It is important to note, however, that this fund has a 1276.224 AUM and a 2.57 expense ratio. Considering all these factors, we have rated this fund as 3.5 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 Prudential Asset Management Company Ltd. | 5.78% | ₹73.71 Cr | 2,35,000 |
| National Stock Exchange | 5.32% | ₹67.88 Cr | 3,85,000 |
| Meesho Ltd. | 5.12% | ₹65.33 Cr | 28,68,345 |
| Shadowfax Technologies Ltd. | 4.00% | ₹51.01 Cr | 18,20,000 |
| SEDEMAC Mechatronics Ltd. | 3.97% | ₹50.67 Cr | 1,45,000 |
| Sudeep Pharma Ltd. | 3.63% | ₹46.26 Cr | 3,83,673 |
| Ather Energy Ltd. | 3.29% | ₹42.04 Cr | 2,95,000 |
| Rentomojo Ltd. | 3.20% | ₹40.83 Cr | 8,00,000 |
| Emmvee Photovoltaic Power Ltd. | 2.90% | ₹37.02 Cr | 11,72,024 |
| SBI Funds Management Ltd. | 2.59% | ₹33.11 Cr | 6,41,685 |
Long-term capital growth. Investment in equity and equity-related securities recently listed 100 companies or upcoming Initial Public Offer (IPOs).
The scheme seeks to provide capital appreciation by investing in equity and equity related securities of recently listed 100 companies or upcoming Initial Public Offers (IPOs).
Exit load of 2% if redeemed within 6 months.
મ્યુચ્યુઅલ ફંડ્સ બજાર જોખમને આધિન છે. તમામ યોજના દસ્તાવેજો ધ્યાનથી વાંચો.
