The fund is rated 4 stars. The strongest areas were investment selection within each industry and balance between returns and downside risk, while investment selection within each asset type provided some support. Above-average fund size of Rs 108,546.98 crore was a minor drawback.
This fund has a ok 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 108546.979 AUM and a 1.35 expense ratio. Considering all these factors, we have rated this fund as 4.0 star.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
5 Nov 2026 நிலவரப்படி
31 Oct 2026 நிலவரப்படி
30 Sep 2026 நிலவரப்படி
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| ICICI Bank Ltd. | 8.80% | ₹9,547.31 Cr | 7,22,35,082 |
| Axis Bank Ltd. | 6.11% | ₹6,633.33 Cr | 5,41,05,435 |
| HDFC Bank Ltd. | 6.03% | ₹6,544.88 Cr | 9,23,50,446 |
| State Bank of India | 3.94% | ₹4,277.41 Cr | 4,45,79,608 |
| Eternal Ltd. | 3.46% | ₹3,751.97 Cr | 11,72,48,952 |
| Kotak Mahindra Bank Ltd. | 3.40% | ₹3,692.82 Cr | 8,85,56,773 |
| SBI Life Insurance Company Ltd. | 3.25% | ₹3,530.58 Cr | 2,08,12,184 |
| Larsen & Toubro Ltd. | 3.08% | ₹3,338.13 Cr | 88,78,007 |
| Interglobe Aviation Ltd. | 2.99% | ₹3,250.6 Cr | 65,22,075 |
| Bharti Airtel Ltd. | 2.62% | ₹2,845.62 Cr | 1,61,95,885 |
To generate long-term capital appreciation / income. Investment predominantly in equity & equity related instruments.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Exit load of 1% if redeemed within 1 year
மியூச்சுவல் ஃபண்டுகள் சந்தை ஆபத்துகளுக்கு உட்பட்டவை. அனைத்து scheme documents-ஐ கவனமாகப் படிக்கவும்.
