The fund is rated 3 stars. Investment selection within each asset type was a strength, while investment selection within each industry and balance between returns and downside risk provided some support.
This fund has a good track record with Asset Selection/Timing, a ok track record with Stock Selection/Timing. It is important to note, however, that this fund has a 6644.774 AUM and a 1.87 expense ratio. Considering all these factors, we have rated this fund as 3.0 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. | 7.36% | ₹489.03 Cr | 37,00,000 |
| HDFC Bank Ltd. | 6.93% | ₹460.66 Cr | 65,00,000 |
| Others | 5.19% | ₹344.63 Cr | — |
| Reliance Industries Ltd. | 4.64% | ₹308.62 Cr | 26,00,000 |
| Axis Bank Ltd. | 4.43% | ₹294.24 Cr | 24,00,000 |
| Kotak Mahindra Bank Ltd. | 4.39% | ₹291.9 Cr | 70,00,000 |
| State Bank of India | 2.89% | ₹191.9 Cr | 20,00,000 |
| Maruti Suzuki India Ltd. | 2.85% | ₹189.54 Cr | 1,58,387 |
| Bharti Airtel Ltd. | 2.64% | ₹175.7 Cr | 10,00,000 |
| Larsen & Toubro Ltd. | 2.26% | ₹150.4 Cr | 4,00,000 |
a corpus to provide for pension in the form of income to the extent of the redemption value of their holding after the age of 60 years.investment predominantly in equity and equity related instruments
The Scheme seeks to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals.
மியூச்சுவல் ஃபண்டுகள் சந்தை ஆபத்துகளுக்கு உட்பட்டவை. அனைத்து scheme documents-ஐ கவனமாகப் படிக்கவும்.
