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. Above-average fund size of Rs 6,264.82 crore 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 6264.822 AUM and a 2.03 expense ratio. Considering all these factors, we have rated this fund as 5.0 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 |
|---|---|---|---|
| Reliance Industries Ltd. | 6.42% | ₹402.17 Cr | 33,88,108 |
| Nifty 50परिपक्वता 27/10/2026 | 5.06% | ₹317.32 Cr | 2,85,415 |
| NTPC Ltd. | 4.76% | ₹298.52 Cr | 92,49,176 |
| Larsen & Toubro Ltd. | 4.26% | ₹266.63 Cr | 7,09,133 |
| Coal India Ltd. | 3.05% | ₹191.31 Cr | 45,01,439 |
| Oil And Natural Gas Corporation Ltd. | 2.95% | ₹185.07 Cr | 81,96,206 |
| Bharti Airtel Ltd. | 2.84% | ₹177.77 Cr | 10,11,761 |
| Bharat Electronics Ltd. | 2.53% | ₹158.48 Cr | 40,81,390 |
| Hindustan Aeronautics Ltd. | 2.42% | ₹151.6 Cr | 3,24,769 |
| Kirloskar Oil Engines Ltd. | 2.25% | ₹141.01 Cr | 6,11,976 |
Long-term capital growth. Investment in equity and equity-related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the Government and/or from continuing investments i
The fund seeks to generate capital appreciation by investing in equity and equity related securities of corporates that could benefit from ongoing structural changes and economic reforms in the country. The portfolio is well diversified across sectors, market capitalisation and between private & PSU companies and will get benefit from increased government spending on infrastructure and increased private participation and revival in the corporate capex cycle.
Exit load of 1% if redeemed less than 12 months
म्यूचुअल फंड बाज़ार जोखिम के अधीन हैं। सभी योजना दस्तावेज़ ध्यानपूर्वक पढ़ें।
