The fund is rated 0 stars. Balance between returns and downside risk provided limited support. Asset mix and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Higher annual fee of 2.81% was a minor drawback.
This fund has a bad track record with Asset Allocation, a bad track record with Stock Selection/Timing. It is important to note, however, that this fund has a 711.711 AUM and a 2.81 expense ratio. Considering all these factors, we have rated this fund as 0.0 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 |
|---|---|---|---|
| Others | 5.42% | ₹38.71 Cr | — |
| Kotak Mahindra Bank Ltd. | 4.35% | ₹30.93 Cr | 7,41,608 |
| Coforge Ltd. | 4.06% | ₹28.86 Cr | 1,65,020 |
| Eternal Ltd. | 3.55% | ₹25.28 Cr | 7,90,121 |
| ICICI Prudential Asset Management Company Ltd. | 3.51% | ₹24.99 Cr | 79,682 |
| HDB Financial Services Ltd.कूपन 7.41% · परिपक्वता 05/06/2028 · रेटिंग CRISIL AAA | 3.47% | ₹24.68 Cr | 25,00,000 |
| Bajaj Finance Ltd.कूपन 7.38% · परिपक्वता 26/06/2028 · रेटिंग CRISIL AAA | 3.47% | ₹24.68 Cr | 25,00,000 |
| Kotak Mahindra Prime Ltd.कूपन 7.16% · परिपक्वता 19/06/2028 · रेटिंग CRISIL AAA | 3.46% | ₹24.6 Cr | 25,00,000 |
| Muthoot Finance Ltd.कूपन 7.88% · परिपक्वता 22/11/2028 · रेटिंग CRISIL AA+ | 3.45% | ₹24.53 Cr | 25,00,000 |
| Axis Bank Ltd. | 3.45% | ₹24.58 Cr | 2,00,507 |
Long term capital appreciation. investment in equity, derivatives and debt instruments.
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives & International Stocks, debt, money market instruments.
Exit load of 1%, if redeemed within 365 days.
म्यूचुअल फंड बाज़ार जोखिम के अधीन हैं। सभी योजना दस्तावेज़ ध्यानपूर्वक पढ़ें।
