This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
5 Nov 2026 पर्यंत
30 Sep 2026 पर्यंत
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| ICICI Bank Ltd. | 10.84% | ₹77.09 Cr | 5,83,253 |
| State Bank of India | 9.26% | ₹65.83 Cr | 6,86,125 |
| Axis Bank Ltd. | 8.69% | ₹61.8 Cr | 5,04,093 |
| HDFC Bank Ltd. | 6.22% | ₹44.23 Cr | 6,24,038 |
| Bharti Airtel Ltd. | 6.01% | ₹42.73 Cr | 2,43,192 |
| Power Grid Corporation Of India Ltd. | 5.03% | ₹35.75 Cr | 13,72,196 |
| Titan Company Ltd. | 5.00% | ₹35.52 Cr | 77,439 |
| PNB Housing Finance Ltd. | 4.11% | ₹29.22 Cr | 2,60,866 |
| Bajaj Finance Ltd. | 3.59% | ₹25.55 Cr | 2,66,297 |
| Tech Mahindra Ltd. | 3.44% | ₹24.47 Cr | 1,60,551 |
Long term capital growth, Investment in portfolio of predominantly Equity & Equity related instruments of companies engaged in Services theme
The scheme seeks to provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies belonging to the services industry.
Exit load of 0.5%, if redeemed within 90 days.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
