The fund is rated 0.5 stars. The balance between returns and downside risk provided some support. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Above-average fund size of Rs 13,498.47 crore was a minor drawback.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing, a ok risk-reward ratio. It is important to note, however, that this fund has a 13498.468 AUM and a 1.78 expense ratio. Considering all these factors, we have rated this fund as 0.5 star.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
6 Nov 2026 நிலவரப்படி
31 Oct 2026 நிலவரப்படி
30 Sep 2026 நிலவரப்படி
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| ICICI Bank Ltd. | 7.90% | ₹1,065.96 Cr | 80,65,055 |
| HDFC Bank Ltd. | 7.24% | ₹977.81 Cr | 1,37,97,293 |
| Axis Bank Ltd. | 5.68% | ₹766.34 Cr | 62,50,772 |
| Avenue Supermarts Ltd. | 5.39% | ₹728.06 Cr | 19,15,254 |
| Reliance Industries Ltd. | 4.98% | ₹672.48 Cr | 56,65,349 |
| TVS Motor Company Ltd. | 4.86% | ₹655.37 Cr | 15,96,136 |
| Sun Pharmaceutical Industries Ltd. | 4.71% | ₹635.98 Cr | 35,00,914 |
| Larsen & Toubro Ltd. | 4.20% | ₹566.8 Cr | 15,07,451 |
| Others | 4.10% | ₹553.6 Cr | — |
| NTPC Ltd. | 3.34% | ₹451.06 Cr | 1,39,75,435 |
An Equity Linked Savings Scheme that aims to generate capital long term capital appreciation by primarily investing in equity and related securities.
The scheme seeks long-term capital appreciation by investing approximately 90 per cent of the investments in equity instruments, while the balance 10 per cent would be a parked in debt and money market instrument and cash ( Including-money at call).
மியூச்சுவல் ஃபண்டுகள் சந்தை ஆபத்துகளுக்கு உட்பட்டவை. அனைத்து scheme documents-ஐ கவனமாகப் படிக்கவும்.
