The fund is rated 3 stars. The balance between returns and downside risk was a strength, while investment selection within each asset type and investment selection within each industry provided some support. Above-average fund size of Rs 25,140.88 crore was a minor drawback.
This fund has a ok track record with Asset Selection/Timing, a ok track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 25140.882 AUM and a 1.73 expense ratio. Considering all these factors, we have rated this fund as 3.0 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 |
|---|---|---|---|
| TVS Motor Company Ltd. | 9.51% | ₹2,390.09 Cr | 58,20,976 |
| ICICI Bank Ltd. | 6.90% | ₹1,734.46 Cr | 1,31,22,969 |
| Maruti Suzuki India Ltd. | 4.48% | ₹1,125.49 Cr | 9,40,496 |
| Avenue Supermarts Ltd. | 4.18% | ₹1,050.13 Cr | 27,62,491 |
| Eternal Ltd. | 3.73% | ₹937.72 Cr | 2,93,03,682 |
| Mahindra & Mahindra Ltd. | 3.46% | ₹868.69 Cr | 29,44,724 |
| HDFC Bank Ltd. | 3.12% | ₹785.26 Cr | 1,10,80,304 |
| Axis Bank Ltd. | 3.08% | ₹774.38 Cr | 63,16,330 |
| Bharti Airtel Ltd. | 2.42% | ₹608.4 Cr | 34,62,692 |
| Lenskart Solutions Ltd. | 2.36% | ₹594.08 Cr | 86,72,037 |
Long term wealth creation. An open ended dynamic equity scheme investing across large cap, mid cap and small cap stocks.
The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.
Exit load of 1%, if redeemed within 1 month.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
