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 14,948.74 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 14948.737 AUM and a 1.76 expense ratio. Considering all these factors, we have rated this fund as 1.0 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 |
|---|---|---|---|
| ICICI Bank Ltd. | 9.06% | ₹1,354.74 Cr | 1,02,50,000 |
| HDFC Bank Ltd. | 7.87% | ₹1,176.44 Cr | 1,66,00,000 |
| Axis Bank Ltd. | 6.56% | ₹980.8 Cr | 80,00,000 |
| Kotak Mahindra Bank Ltd. | 4.88% | ₹729.75 Cr | 1,75,00,000 |
| State Bank of India | 4.49% | ₹671.65 Cr | 70,00,000 |
| Bharti Airtel Ltd. | 4.45% | ₹665.59 Cr | 37,88,193 |
| Maruti Suzuki India Ltd. | 4.40% | ₹658.19 Cr | 5,50,000 |
| SBI Life Insurance Company Ltd. | 3.21% | ₹479.24 Cr | 28,25,028 |
| HCL Technologies Ltd. | 2.94% | ₹439.73 Cr | 35,75,000 |
| Hyundai Motor India Ltd. | 2.72% | ₹406.2 Cr | 20,00,000 |
to generate long-term capital appreciation / income. investment predominantly of equity & equity related instruments.
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
