The fund is rated 0 stars. Balance between returns and downside risk provided limited 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. Higher annual fee of 2.11% and above-average fund size of Rs 3,029.03 crore were minor drawbacks.
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 3029.033 AUM and a 2.11 expense ratio. Considering all these factors, we have rated this fund as 0.0 star.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
5 Nov 2026 पर्यंत
31 Oct 2026 पर्यंत
30 Sep 2026 पर्यंत
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Maruti Suzuki India Ltd. | 4.74% | ₹143.6 Cr | 1,20,000 |
| United Spirits Ltd. | 4.04% | ₹122.28 Cr | 9,03,103 |
| Hindustan Unilever Ltd. | 3.82% | ₹115.8 Cr | 6,16,261 |
| Britannia Industries Ltd. | 3.61% | ₹109.46 Cr | 2,26,635 |
| Nestle India Ltd. | 3.54% | ₹107.18 Cr | 8,18,153 |
| Gland Pharma Ltd. | 3.40% | ₹102.93 Cr | 3,55,018 |
| Bosch Ltd. | 3.39% | ₹102.73 Cr | 21,810 |
| Cummins India Ltd. | 3.03% | ₹91.68 Cr | 1,92,597 |
| Vedanta Aluminium Metal Ltd. | 2.92% | ₹88.4 Cr | 21,40,837 |
| Schaeffler India Ltd. | 2.57% | ₹77.94 Cr | 2,00,000 |
Long term capital growth. Investments primarily in equity and equity related securities of multinational companies (MNCs).
The scheme would invest exclusively in securities of multinational companies in order to achieve long term growth of capital at relatively moderate levels of risk. A portion of the fund will also be invested in IPO and other primary market offerings.
Exit load of 1%, if redeemed within 90 days.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
