The fund is rated 1.5 stars. Investment selection within each industry and balance between returns and downside risk provided some support. Investment selection within each asset type was the main limitation and did not provide enough support for a higher rating. Higher annual fee of 2.88% was a minor drawback.
This fund has a bad track record with Asset Selection/Timing, a ok track record with Stock Selection/Timing, a ok risk-reward ratio. It is important to note, however, that this fund has a 534.167 AUM and a 2.88 expense ratio. Considering all these factors, we have rated this fund as 1.5 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 |
|---|---|---|---|
| Maruti Suzuki India Ltd. | 8.14% | ₹43.5 Cr | 36,353 |
| Britannia Industries Ltd. | 5.81% | ₹31.04 Cr | 64,259 |
| Hindustan Unilever Ltd. | 5.53% | ₹29.54 Cr | 1,57,224 |
| Cummins India Ltd. | 4.58% | ₹24.45 Cr | 51,360 |
| Nestle India Ltd. | 4.44% | ₹23.72 Cr | 1,81,072 |
| United Spirits Ltd. | 4.39% | ₹23.45 Cr | 1,73,156 |
| Bosch Ltd. | 3.93% | ₹21.01 Cr | 4,461 |
| Torrent Pharmaceuticals Ltd. | 3.86% | ₹20.64 Cr | 43,000 |
| Timken India Ltd. | 3.25% | ₹17.34 Cr | 55,292 |
| LG Electronics India Ltd. | 3.23% | ₹17.24 Cr | 1,00,000 |
To generate long-term capital appreciation/income. Investment predominantly in equity & equity related instruments of multinational companies.
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs).
Exit load of 1%, if redeemed within 1 year.
மியூச்சுவல் ஃபண்டுகள் சந்தை ஆபத்துகளுக்கு உட்பட்டவை. அனைத்து scheme documents-ஐ கவனமாகப் படிக்கவும்.
