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PaisaSmartPaisaSmart रेटिंग★★★★★★★★★★5

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. Higher annual fee of 2.18% was a minor drawback.

यह रेटिंग क्यों

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 1805.917 AUM and a 2.18 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।

रिटर्न

22 Sep 2026 तक

1W
+0.99%
1M
-4.85%
3M
-1.43%
6M
+9.98%
9M
+0.37%
1Y
+2.88%
2Y
-1.09%
3Y
+9.27%
4Y
+11.25%
5Y
+10.30%
7Y
+16.31%
लॉन्च से अब तक
+16.12%

जोखिम अनुपात

31 Aug 2026 तक

मानक विचलन
13.48
शार्प रेशियो
0.44
सॉर्टिनो रेशियो
0.51
बीटा
0.83
अल्फा
0.23
आर-स्क्वेयर्ड
0.88
ट्रेयनॉर रेशियो
7.18
इन्फॉर्मेशन रेशियो
-0.18
माध्य
11.65

फंड विवरण

संक्षेप में

Long term wealth creation. An open ended equity scheme that aims to provide capital appreciation by investing predominantly in equity and equity related securities within MNC space.

निवेश उद्देश्य

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.

एग्ज़िट लोड

Exit load of 1% if redeemed within 1 month.

फंड प्रकार
Open-ended
न्यूनतम एकमुश्त
₹5,000
न्यूनतम निकासी
₹0
लॉक-इन
कोई नहीं
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरीद कट-ऑफ
15:00
अक्सर पूछे जाने वाले प्रश्न