The fund is rated 4.5 stars. The strongest areas were investment selection within each asset type, investment selection within each industry, and balance between returns and downside risk. Higher annual fee of 1.8% and above-average fund size of Rs 11,493.39 crore were minor drawbacks.
This fund has a good track record with Asset Selection/Timing, a good track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 11493.388 AUM and a 1.8 expense ratio. Considering all these factors, we have rated this fund as 4.5 star.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
6 Nov 2026 पर्यंत
31 Oct 2026 पर्यंत
30 Sep 2026 पर्यंत
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Bharat Electronics Ltd. | 14.87% | ₹1,708.53 Cr | 4,40,00,130 |
| Bharat Forge Ltd. | 12.91% | ₹1,483.5 Cr | 77,02,514 |
| Hindustan Aeronautics Ltd. | 12.61% | ₹1,449.45 Cr | 31,05,081 |
| Solar Industries India Ltd. | 10.28% | ₹1,182 Cr | 6,00,000 |
| Astra Microwave Products Ltd. | 6.44% | ₹740.29 Cr | 45,23,071 |
| BEML Ltd. | 5.11% | ₹587.88 Cr | 29,50,617 |
| MTAR Technologies Ltd. | 5.09% | ₹584.78 Cr | 7,50,000 |
| Eicher Motors Ltd. | 4.67% | ₹536.25 Cr | 7,50,000 |
| Bosch Ltd. | 4.10% | ₹471 Cr | 1,00,000 |
| Bharat Dynamics Ltd. | 3.19% | ₹366.43 Cr | 33,00,902 |
To generate long-term capital appreciation/income. Investment predominantly in equity & equity related instruments of defence and allied sector companies.
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies.
Exit load of 1%, if redeemed within 1 year.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
