The fund is rated 1 star. The balance between returns and downside risk provided some support. The 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.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing, a ok risk-reward ratio. It is important to note, however, that this fund has a 4426.544 AUM and a 1.93 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 |
|---|---|---|---|
| Bharti Airtel Ltd. | 5.66% | ₹250.62 Cr | 14,26,428 |
| HDFC Bank Ltd. | 5.14% | ₹227.49 Cr | 32,10,000 |
| ICICI Bank Ltd. | 4.89% | ₹216.63 Cr | 16,39,000 |
| State Bank of India | 4.42% | ₹195.74 Cr | 20,40,000 |
| Reliance Industries Ltd. | 3.62% | ₹160.25 Cr | 13,50,000 |
| Samvardhana Motherson International Ltd. | 3.32% | ₹146.93 Cr | 90,00,000 |
| Larsen & Toubro Ltd. | 2.99% | ₹132.41 Cr | 3,52,147 |
| Pricol Ltd. | 2.84% | ₹125.82 Cr | 16,82,941 |
| Motilal Oswal Financial Services Ltd. | 2.76% | ₹122.37 Cr | 12,31,123 |
| NTPC Ltd. | 2.52% | ₹111.38 Cr | 34,51,000 |
An equity linked savings scheme (ELSS). Investing predominantly in Equity & Equity related instruments.
The scheme seeks to provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation.
म्यूचुअल फंड बाज़ार जोखिम के अधीन हैं। सभी योजना दस्तावेज़ ध्यानपूर्वक पढ़ें।
