The fund is rated 1.5 stars. Investment selection within each industry and balance between returns and downside risk provided some support. Investment selection within each asset type was the main limitation and did not provide enough support for a higher rating. Higher annual fee of 2.88% was a minor drawback.
This fund has a bad track record with Asset Selection/Timing, a ok track record with Stock Selection/Timing, a ok risk-reward ratio. It is important to note, however, that this fund has a 534.167 AUM and a 2.88 expense ratio. Considering all these factors, we have rated this fund as 1.5 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. | 8.14% | ₹43.5 Cr | 36,353 |
| Britannia Industries Ltd. | 5.81% | ₹31.04 Cr | 64,259 |
| Hindustan Unilever Ltd. | 5.53% | ₹29.54 Cr | 1,57,224 |
| Cummins India Ltd. | 4.58% | ₹24.45 Cr | 51,360 |
| Nestle India Ltd. | 4.44% | ₹23.72 Cr | 1,81,072 |
| United Spirits Ltd. | 4.39% | ₹23.45 Cr | 1,73,156 |
| Bosch Ltd. | 3.93% | ₹21.01 Cr | 4,461 |
| Torrent Pharmaceuticals Ltd. | 3.86% | ₹20.64 Cr | 43,000 |
| Timken India Ltd. | 3.25% | ₹17.34 Cr | 55,292 |
| LG Electronics India Ltd. | 3.23% | ₹17.24 Cr | 1,00,000 |
To generate long-term capital appreciation/income. Investment predominantly in equity & equity related instruments of multinational companies.
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs).
Exit load of 1%, if redeemed within 1 year.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
