The fund is rated 4.5 stars. The strongest areas were investment selection within each asset type and investment selection within each industry, while balance between returns and downside risk provided some support. Above-average fund size of Rs 8,479.02 crore was a minor drawback.
This fund has a good track record with Asset Selection/Timing, a good track record with Stock Selection/Timing. It is important to note, however, that this fund has a 8479.021 AUM and a 1.98 expense ratio. Considering all these factors, we have rated this fund as 4.5 star.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
6 Nov 2026 तक
31 Oct 2026 तक
30 Sep 2026 तक
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| HDFC Bank Ltd. | 7.31% | ₹620.06 Cr | 87,49,200 |
| State Bank of India | 4.37% | ₹370.48 Cr | 38,61,159 |
| Axis Bank Ltd. | 3.81% | ₹323.15 Cr | 26,35,825 |
| NTPC Ltd. | 3.59% | ₹304.5 Cr | 94,34,650 |
| ICICI Bank Ltd. | 3.36% | ₹284.8 Cr | 21,54,797 |
| Kotak Mahindra Bank Ltd. | 3.27% | ₹277.31 Cr | 66,50,000 |
| Reliance Industries Ltd. | 2.69% | ₹227.95 Cr | 19,20,396 |
| Indusind Bank Ltd. | 2.69% | ₹228.12 Cr | 25,30,698 |
| Bharat Heavy Electricals Ltd. | 2.50% | ₹212.19 Cr | 51,06,741 |
| Bharti Airtel Ltd. | 2.32% | ₹197.02 Cr | 11,21,337 |
Long term capital growth. Investment in equity and equity related securities.
The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
म्यूचुअल फंड बाज़ार जोखिम के अधीन हैं। सभी योजना दस्तावेज़ ध्यानपूर्वक पढ़ें।
