The fund is rated 2.5 stars. A strength was investment selection within each industry, while balance between returns and downside risk provided some support. A limitation was asset mix, and it did not provide enough support for a higher rating. Higher annual fee of 2.15% was a minor drawback.
This fund has a bad track record with Asset Allocation, a good track record with Stock Selection/Timing. It is important to note, however, that this fund has a 2115.037 AUM and a 2.15 expense ratio. Considering all these factors, we have rated this fund as 2.5 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 |
|---|---|---|---|
| Solar Industries India Ltd. | 4.74% | ₹100.17 Cr | 50,850 |
| ICICI Bank Ltd. | 4.27% | ₹90.4 Cr | 6,84,000 |
| Eternal Ltd. | 3.49% | ₹73.73 Cr | 23,04,000 |
| Multi Commodity Exchange Of India Ltd. | 3.23% | ₹68.32 Cr | 2,07,000 |
| Reliance Industries Ltd. | 3.23% | ₹68.37 Cr | 5,76,000 |
| Others | 2.91% | ₹62.09 Cr | — |
| Radico Khaitan Ltd. | 2.60% | ₹55.01 Cr | 1,26,000 |
| GOIકૂપન 6.36% · પરિપક્વતા 16/02/2031 · રેટિંગ SOV | 2.09% | ₹44.14 Cr | 45,00,000 |
| Adani Ports and Special Economic Zone Ltd. | 2.07% | ₹43.7 Cr | 2,43,000 |
| 360 One Wam Ltd. | 1.97% | ₹41.72 Cr | 4,05,000 |
Long Term Capital Appreciation. A predominantly equity oriented(between 65%-85%) savings scheme which provides tool for retirement planning to individual investors.
The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
Exit load of 1% if redeemed before 61 months.
મ્યુચ્યુઅલ ફંડ્સ બજાર જોખમને આધિન છે. તમામ યોજના દસ્તાવેજો ધ્યાનથી વાંચો.
