The fund is rated 1 star. Balance between returns and downside risk provided some support. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Above-average fund size of Rs 14,096.24 crore was a minor drawback.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing. It is important to note, however, that this fund has a 14096.236 AUM and a 1.79 expense ratio. Considering all these factors, we have rated this fund as 1.0 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. | 7.89% | ₹1,112.66 Cr | 1,57,00,000 |
| ICICI Bank Ltd. | 7.03% | ₹991.28 Cr | 75,00,000 |
| Axis Bank Ltd. | 4.09% | ₹576.22 Cr | 47,00,000 |
| Samvardhana Motherson International Ltd. | 3.36% | ₹473.45 Cr | 2,90,00,000 |
| State Bank of India | 3.34% | ₹470.16 Cr | 49,00,000 |
| NTPC Ltd. | 3.21% | ₹451.85 Cr | 1,40,00,000 |
| Bharti Airtel Ltd. | 2.85% | ₹402.35 Cr | 22,90,000 |
| Reliance Industries Ltd. | 2.78% | ₹391.71 Cr | 33,00,000 |
| Radico Khaitan Ltd. | 2.63% | ₹371.11 Cr | 8,50,000 |
| Eternal Ltd. | 2.50% | ₹352 Cr | 1,10,00,000 |
Long term capital growth. Investment in equity and equity related securities.
The scheme aims to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.
म्यूचुअल फंड बाज़ार जोखिम के अधीन हैं। सभी योजना दस्तावेज़ ध्यानपूर्वक पढ़ें।
