The fund is rated 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 2.18% was a minor drawback.
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 1702.807 AUM and a 2.18 expense ratio. Considering all these factors, we have rated this fund as 5.0 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 |
|---|---|---|---|
| Hindustan Unilever Ltd. | 7.09% | ₹120.71 Cr | 6,42,376 |
| Maruti Suzuki India Ltd. | 6.23% | ₹106.1 Cr | 88,661 |
| Sona BLW Precision Forgings Ltd. | 4.88% | ₹83.13 Cr | 10,01,565 |
| Britannia Industries Ltd. | 4.83% | ₹82.24 Cr | 1,70,265 |
| Nestle India Ltd. | 4.59% | ₹78.11 Cr | 5,96,270 |
| Sun Pharmaceutical Industries Ltd. | 4.08% | ₹69.55 Cr | 3,82,876 |
| Dr. Reddy's Laboratories Ltd. | 3.95% | ₹67.28 Cr | 5,45,665 |
| Vedanta Aluminium Metal Ltd. | 3.84% | ₹65.41 Cr | 15,84,110 |
| Hyundai Motor India Ltd. | 3.77% | ₹64.24 Cr | 3,16,314 |
| United Spirits Ltd. | 3.03% | ₹51.66 Cr | 3,81,560 |
Long term wealth creation. An open ended equity scheme that aims to provide capital appreciation by investing predominantly in equity and equity related securities within MNC space.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.
Exit load of 1% if redeemed within 1 month.
મ્યુચ્યુઅલ ફંડ્સ બજાર જોખમને આધિન છે. તમામ યોજના દસ્તાવેજો ધ્યાનથી વાંચો.
