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 6,327.68 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 6327.677 AUM and a 1.92 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 |
|---|---|---|---|
| HDFC Bank Ltd. | 7.35% | ₹464.95 Cr | 65,60,565 |
| ICICI Bank Ltd. | 6.46% | ₹408.47 Cr | 30,90,484 |
| Sun Pharmaceutical Industries Ltd. | 5.24% | ₹331.82 Cr | 18,26,584 |
| Axis Bank Ltd. | 4.32% | ₹273.64 Cr | 22,31,945 |
| Reliance Industries Ltd. | 4.29% | ₹271.32 Cr | 22,85,785 |
| NTPC Ltd. | 3.50% | ₹221.26 Cr | 68,55,394 |
| Interglobe Aviation Ltd. | 3.19% | ₹201.95 Cr | 4,05,188 |
| Maruti Suzuki India Ltd. | 3.04% | ₹192.68 Cr | 1,61,010 |
| Larsen & Toubro Ltd. | 2.96% | ₹187.08 Cr | 4,97,562 |
| Ultratech Cement Ltd. | 2.73% | ₹172.61 Cr | 1,57,551 |
Long term wealth creation. An open ended equity scheme that aims for growth by primarily investing in equity and equity related instruments of dividend yielding companies.
The scheme seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield.
Exit load of 1%, if redeemed within 1 month.
म्यूचुअल फंड बाज़ार जोखिम के अधीन हैं। सभी योजना दस्तावेज़ ध्यानपूर्वक पढ़ें।
