Mutual funds are subject to market risk. Read all scheme documents carefully.
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.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 5 Nov 2026
As of 31 Oct 2026
long term capital growth. Investment in active portfolio of stocks selected on the basis of a mathematical model.
The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Exit load of 0.25% if redeemed within 1 month
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Others | 8.02% | ₹8.65 Cr | — |
| ICICI Bank Ltd. | 7.36% | ₹7.93 Cr | 60,000 |
| HDFC Bank Ltd. | 7.23% | ₹7.79 Cr | 1,09,923 |
| Divi's Laboratories Ltd. | 3.83% | ₹4.13 Cr | 4,440 |
| Reliance Industries Ltd. | 3.63% | ₹3.92 Cr | 33,000 |
| Bharti Airtel Ltd. | 3.59% | ₹3.87 Cr | 22,000 |
| Eternal Ltd. | 3.47% | ₹3.74 Cr | 1,16,891 |
| Dixon Technologies (India) Ltd. | 3.46% | ₹3.73 Cr | 2,850 |
| Interglobe Aviation Ltd. | 3.19% | ₹3.43 Cr | 6,891 |
| Bajaj Finance Ltd. | 3.11% | ₹3.35 Cr | 34,891 |
