The fund is rated 4.5 stars. The strongest areas were investment selection within each asset type and investment selection within each industry, while balance between returns and downside risk provided some support. Above-average fund size of Rs 31,628.2 crore was a minor drawback.
This fund has a good track record with Asset Selection/Timing, a good track record with Stock Selection/Timing. It is important to note, however, that this fund has a 31628.198 AUM and a 2.02 expense ratio. Considering all these factors, we have rated this fund as 4.5 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
6 Nov 2026 મુજબ
31 Oct 2026 મુજબ
30 Sep 2026 મુજબ
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Interglobe Aviation Ltd. | 4.92% | ₹1,556.15 Cr | 31,22,285 |
| SBI Cards And Payment Services Ltd. | 4.87% | ₹1,539.69 Cr | 2,66,35,917 |
| Multi Commodity Exchange Of India Ltd. | 3.40% | ₹1,075.64 Cr | 32,59,130 |
| Sona BLW Precision Forgings Ltd. | 3.31% | ₹1,048.15 Cr | 1,26,28,369 |
| Ultratech Cement Ltd. | 3.23% | ₹1,022.36 Cr | 9,33,155 |
| Hindustan Petroleum Corporation Ltd. | 3.14% | ₹993.74 Cr | 2,83,64,075 |
| Bajaj Finserv Ltd. | 2.86% | ₹906.08 Cr | 52,34,432 |
| Jindal Steel Ltd. | 2.64% | ₹833.99 Cr | 73,48,590 |
| Indusind Bank Ltd. | 2.58% | ₹814.9 Cr | 90,40,337 |
| Kei Industries Ltd. | 2.51% | ₹794.39 Cr | 17,83,134 |
Long term wealth creation. An open ended equity scheme investing in both large cap and mid cap stocks.
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Exit load of 1% if redeemed within 1 month.
મ્યુચ્યુઅલ ફંડ્સ બજાર જોખમને આધિન છે. તમામ યોજના દસ્તાવેજો ધ્યાનથી વાંચો.
