
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
6 Nov 2026 મુજબ
30 Sep 2026 મુજબ
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| HDFC Bank Ltd. | 5.55% | ₹15.14 Cr | 2,13,600 |
| ICICI Bank Ltd. | 4.94% | ₹13.48 Cr | 1,02,000 |
| Schaeffler India Ltd. | 2.74% | ₹7.48 Cr | 19,189 |
| Solar Industries India Ltd. | 2.64% | ₹7.19 Cr | 3,650 |
| Reliance Industries Ltd. | 2.62% | ₹7.15 Cr | 60,200 |
| Bharti Airtel Ltd. | 2.62% | ₹7.15 Cr | 40,700 |
| Larsen & Toubro Ltd. | 2.54% | ₹6.92 Cr | 18,400 |
| State Bank of India | 2.51% | ₹6.86 Cr | 71,500 |
| Bank of Maharashtra | 2.39% | ₹6.51 Cr | 8,20,000 |
| Karur Vysya Bank Ltd. | 2.38% | ₹6.5 Cr | 2,00,000 |
Long term capital growth, Investment in portfolio of predominantly in equity and equity related securities of dividend yielding companies.
The scheme is to generate long-term, capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 Year.
મ્યુચ્યુઅલ ફંડ્સ બજાર જોખમને આધિન છે. તમામ યોજના દસ્તાવેજો ધ્યાનથી વાંચો.