The fund is rated 4.5 stars. The strongest areas were investment selection within each asset type, investment selection within each industry, and balance between returns and downside risk. Higher annual fee of 1.5% and above-average fund size of Rs 76,352.23 crore were minor drawbacks.
This fund has a good track record with Asset Selection/Timing, a good track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 76352.232 AUM and a 1.5 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 |
|---|---|---|---|
| ICICI Bank Ltd. | 8.92% | ₹6,810.32 Cr | 5,15,26,976 |
| HDFC Bank Ltd. | 8.44% | ₹6,441.83 Cr | 9,08,96,473 |
| Reliance Industries Ltd. | 5.46% | ₹4,165.84 Cr | 3,50,95,500 |
| Bharti Airtel Ltd. | 4.21% | ₹3,212.93 Cr | 1,82,86,443 |
| Axis Bank Ltd. | 4.14% | ₹3,161.15 Cr | 2,57,84,230 |
| Larsen & Toubro Ltd. | 3.82% | ₹2,914.59 Cr | 77,51,556 |
| Ultratech Cement Ltd. | 2.92% | ₹2,232.51 Cr | 20,37,703 |
| Maruti Suzuki India Ltd. | 2.67% | ₹2,036.42 Cr | 17,01,698 |
| Life Insurance Corporation of India | 2.59% | ₹1,978.77 Cr | 5,00,70,055 |
| Mahindra & Mahindra Ltd. | 2.51% | ₹1,917.82 Cr | 65,01,087 |
Long Term Wealth Creation. An open ended equity scheme predominantly investing in large cap stocks.
The scheme seeks to generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies.
Exit load of 1%, if redeemed within 1 month.
મ્યુચ્યુઅલ ફંડ્સ બજાર જોખમને આધિન છે. તમામ યોજના દસ્તાવેજો ધ્યાનથી વાંચો.
