The fund is rated 5 stars. The strongest areas were investment selection within each asset type, investment selection within each industry, and balance between returns and downside risk. Above-average fund size of Rs 50,176.01 crore was a minor drawback.
This fund has a good track record with Asset Selection/Timing, a good track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 50176.013 AUM and a 1.56 expense ratio. Considering all these factors, we have rated this fund as 5.0 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 |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | 3.22% | ₹1,617.53 Cr | 49,01,000 |
| AU Small Finance Bank Ltd. | 2.84% | ₹1,424.52 Cr | 1,41,00,000 |
| The Federal Bank Ltd. | 2.59% | ₹1,301.34 Cr | 4,10,00,000 |
| Info Edge (India) Ltd. | 2.55% | ₹1,280.48 Cr | 1,05,00,000 |
| Fortis Healthcare Ltd. | 2.53% | ₹1,270.51 Cr | 1,65,00,100 |
| Eternal Ltd. | 2.42% | ₹1,216 Cr | 3,80,00,000 |
| BSE Ltd. | 2.40% | ₹1,205.88 Cr | 39,00,000 |
| REC Ltd. | 2.12% | ₹1,063.61 Cr | 3,55,72,282 |
| ICICI Lombard General Insurance Company Ltd. | 2.06% | ₹1,033.5 Cr | 65,00,000 |
| One 97 Communications Ltd. | 2.04% | ₹1,023.58 Cr | 61,00,000 |
Long term capital growth. Investment in equity and equity related instruments through a research based approach.
The scheme aims at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also.
Exit load of 1% if redeemed within 1 months
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
