The fund is rated 3.5 stars. The strongest areas were investment selection within each asset type and balance between returns and downside risk, while investment selection within each industry provided some support. Higher annual fee of 2.36% and above-average fund size of Rs 1,275.16 crore were minor drawbacks.
This fund has a good track record with Asset Selection/Timing, a ok track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 1275.163 AUM and a 2.36 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.
9 Nov 2026 મુજબ
31 Oct 2026 મુજબ
31 Oct 2026 મુજબ
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| HDFC Bank Ltd. | 9.63% | ₹118.63 Cr | 17,12,363 |
| ICICI Bank Ltd. | 8.49% | ₹104.62 Cr | 7,48,349 |
| TVS Motor Company Ltd. | 5.59% | ₹68.84 Cr | 1,64,089 |
| Axis Bank Ltd. | 4.93% | ₹60.8 Cr | 4,99,548 |
| Mahindra & Mahindra Ltd. | 4.75% | ₹58.57 Cr | 2,06,212 |
| Maruti Suzuki India Ltd. | 4.21% | ₹51.81 Cr | 45,455 |
| Interglobe Aviation Ltd. | 3.57% | ₹44.04 Cr | 90,283 |
| Bharti Airtel Ltd. | 3.04% | ₹37.44 Cr | 1,89,716 |
| Sun Pharmaceutical Industries Ltd. | 2.90% | ₹35.7 Cr | 2,00,806 |
| Avenue Supermarts Ltd. | 2.89% | ₹35.57 Cr | 1,11,197 |
Long term wealth creation. An equity scheme that invests in equity and equity related instruments of companies following the ESG theme following Exclusion Strategy.
The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) theme following Exclusion Strategy.
Exit load of 1% if redeemed within 1 month.
મ્યુચ્યુઅલ ફંડ્સ બજાર જોખમને આધિન છે. તમામ યોજના દસ્તાવેજો ધ્યાનથી વાંચો.
