The fund is rated 2.5 stars. Balance between returns and downside risk was a strength, while investment selection within each industry provided some support. Investment selection within each asset type was the main limitation and did not provide enough support for a higher rating.
This fund has a bad track record with Asset Selection/Timing, a ok track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 1116.046 AUM and a 1.67 expense ratio. Considering all these factors, we have rated this fund as 2.5 star.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
5 Nov 2026 तक
31 Oct 2026 तक
30 Sep 2026 तक
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| ICICI Bank Ltd. | 7.21% | ₹80.47 Cr | 6,08,863 |
| HDFC Bank Ltd. | 5.16% | ₹57.63 Cr | 8,13,135 |
| UPL Ltd. | 4.84% | ₹54.05 Cr | 10,01,345 |
| Aditya Birla Sun Life Liquid Fund Direct-Growth | 4.71% | ₹52.52 Cr | 11,40,757 |
| Aditya Birla Sun Life Money Market Fund Direct-Growth | 3.81% | ₹42.56 Cr | 10,46,731 |
| Reliance Industries Ltd. | 3.38% | ₹37.7 Cr | 3,17,573 |
| Kotak Mahindra Bank Ltd. | 3.00% | ₹33.43 Cr | 8,01,640 |
| Patanjali Foods Ltd. | 2.94% | ₹32.82 Cr | 9,04,075 |
| Adani Ports and Special Economic Zone Ltd. | 2.77% | ₹30.88 Cr | 1,71,707 |
| GMR Airports Ltd. | 2.38% | ₹26.61 Cr | 27,96,975 |
Long term capital growth and income. An open ended equity scheme investing in equity and equity related securities including the use of equity derivatives strategies and arbitrage opportunities with balance exposure in debt and money market instruments
The scheme seeks to provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments.
Exit load of 0.25%, if redeemed within 7 days.
म्यूचुअल फंड बाज़ार जोखिम के अधीन हैं। सभी योजना दस्तावेज़ ध्यानपूर्वक पढ़ें।
