The fund is rated 3 stars. The strongest areas were investment selection within each industry and balance between returns and downside risk. Asset mix did not provide enough support for a higher rating. Above-average fund size of Rs 84,108.36 crore was a minor drawback.
This fund has a bad track record with Asset Allocation, a good track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 84108.362 AUM and a 1.43 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.
4 Nov 2026 நிலவரப்படி
31 Oct 2026 நிலவரப்படி
30 Sep 2026 நிலவரப்படி
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| ICICI Prudential Gold Exchange Traded Fund | 10.07% | ₹8,469.1 Cr | 67,17,77,975 |
| HDFC Bank Ltd. | 6.07% | ₹5,107.92 Cr | 7,20,74,542 |
| Life Insurance Corporation of India | 3.76% | ₹3,165.86 Cr | 8,01,07,788 |
| ICICI Bank Ltd. | 3.57% | ₹3,004.33 Cr | 2,27,30,775 |
| Reliance Industries Ltd. | 3.17% | ₹2,662.76 Cr | 2,24,32,703 |
| Bajaj Finserv Ltd. | 2.55% | ₹2,145.97 Cr | 1,23,97,312 |
| Axis Bank Ltd. | 2.34% | ₹1,969.96 Cr | 1,60,68,164 |
| GOICoupon 6.94% · முதிர்வு 11/05/2036 · Rating SOV | 2.10% | ₹1,771.32 Cr | 18,00,83,800 |
| Interglobe Aviation Ltd. | 1.89% | ₹1,591.52 Cr | 31,93,251 |
| ITC Ltd. | 1.62% | ₹1,366.29 Cr | 5,19,99,793 |
Long term wealth creation. An open ended scheme investing across asset classes.
The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
மியூச்சுவல் ஃபண்டுகள் சந்தை ஆபத்துகளுக்கு உட்பட்டவை. அனைத்து scheme documents-ஐ கவனமாகப் படிக்கவும்.
