The fund is rated 2.5 stars. Investment selection within each industry was a strength while balance between returns and downside risk provided some support but less strongly. Asset mix was the main limitation and did not provide enough support for a higher rating. Higher annual fee of 3.07% was a minor drawback.
This fund has a bad track record with Asset Allocation, a good track record with Stock Selection/Timing. It is important to note, however, that this fund has a 1375.78 AUM and a 3.07 expense ratio. Considering all these factors, we have rated this fund as 2.5 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 |
|---|---|---|---|
| Reliance Industries Ltd. | 7.76% | ₹106.83 Cr | 9,00,000 |
| HDFC Bank Ltd. | 6.44% | ₹88.59 Cr | 12,50,000 |
| Others | 5.20% | ₹71.5 Cr | — |
| Bajaj Holdings & Investment Ltd. | 4.31% | ₹59.33 Cr | 55,000 |
| Atul Ltd. | 4.25% | ₹58.45 Cr | 98,802 |
| Kotak Mahindra Bank Ltd. | 4.24% | ₹58.38 Cr | 14,00,000 |
| Vedanta Ltd.कूपन 9.40% · मुदतपूर्ती 20/02/2027 · रेटिंग ICRA AA+ | 3.64% | ₹50.14 Cr | 5,000 |
| Bharti Airtel Ltd. | 3.12% | ₹42.98 Cr | 2,44,628 |
| ITC Ltd. | 2.48% | ₹34.15 Cr | 12,99,594 |
| Cholamandalam Investment and Finance Company Ltd. | 2.35% | ₹32.4 Cr | 2,00,000 |
A diversified equity fund that aims to generate capital appreciation by investing in equity and equity related securities.
The plan seeks to generate capital appreciation by creating a portfolio that is invested in equity and equity related securities (65-100%), and debt and money market instruments, securitised Debt & Cash (including money at call) 0-35%.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
