The fund is rated 5 stars. The strongest areas were investment selection within each asset type, investment selection within each industry, and balance between returns and downside risk. Higher annual fee of 2.18% was a minor drawback.
This fund has a good 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 1702.807 AUM and a 2.18 expense ratio. Considering all these factors, we have rated this fund as 5.0 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 |
|---|---|---|---|
| Hindustan Unilever Ltd. | 7.09% | ₹120.71 Cr | 6,42,376 |
| Maruti Suzuki India Ltd. | 6.23% | ₹106.1 Cr | 88,661 |
| Sona BLW Precision Forgings Ltd. | 4.88% | ₹83.13 Cr | 10,01,565 |
| Britannia Industries Ltd. | 4.83% | ₹82.24 Cr | 1,70,265 |
| Nestle India Ltd. | 4.59% | ₹78.11 Cr | 5,96,270 |
| Sun Pharmaceutical Industries Ltd. | 4.08% | ₹69.55 Cr | 3,82,876 |
| Dr. Reddy's Laboratories Ltd. | 3.95% | ₹67.28 Cr | 5,45,665 |
| Vedanta Aluminium Metal Ltd. | 3.84% | ₹65.41 Cr | 15,84,110 |
| Hyundai Motor India Ltd. | 3.77% | ₹64.24 Cr | 3,16,314 |
| United Spirits Ltd. | 3.03% | ₹51.66 Cr | 3,81,560 |
Long term wealth creation. An open ended equity scheme that aims to provide capital appreciation by investing predominantly in equity and equity related securities within MNC space.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.
Exit load of 1% if redeemed within 1 month.
மியூச்சுவல் ஃபண்டுகள் சந்தை ஆபத்துகளுக்கு உட்பட்டவை. அனைத்து scheme documents-ஐ கவனமாகப் படிக்கவும்.
