The fund is rated 3 stars. The strongest areas were overall investment selection and balance between returns and downside risk. Asset mix was the main limitation and did not provide enough support for a higher rating. Above-average fund size of Rs 18,717.26 crore was a minor drawback.
This fund has a bad track record with Asset Allocation, a good risk-reward ratio, a good average track record with Selection/Timing. It is important to note, however, that this fund has a 18717.261 AUM and a 1.75 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 |
|---|---|---|---|
| Vedanta Aluminium Metal Ltd. | 2.83% | ₹530.67 Cr | 1,28,52,245 |
| Apar Industries Ltd. | 2.79% | ₹522.3 Cr | 3,00,451 |
| Interglobe Aviation Ltd. | 2.64% | ₹494.79 Cr | 9,92,748 |
| BSE Ltd. | 2.55% | ₹477.4 Cr | 15,43,998 |
| Ultratech Cement Ltd. | 2.45% | ₹457.97 Cr | 4,18,008 |
| Jindal Steel Ltd. | 2.40% | ₹448.73 Cr | 39,53,885 |
| Samvardhana Motherson International Ltd. | 2.17% | ₹406.38 Cr | 2,48,91,842 |
| K.P.R. Mill Ltd. | 2.15% | ₹402.97 Cr | 36,52,412 |
| Multi Commodity Exchange Of India Ltd. | 2.12% | ₹397.53 Cr | 12,04,496 |
| Bharat Forge Ltd. | 2.04% | ₹381.74 Cr | 19,82,012 |
Long term wealth creation. An open ended equity scheme investing across large cap, mid cap and small cap stocks.
The scheme seeks to generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.
Exit load of 1%, if redeemed within 1 month.
மியூச்சுவல் ஃபண்டுகள் சந்தை ஆபத்துகளுக்கு உட்பட்டவை. அனைத்து scheme documents-ஐ கவனமாகப் படிக்கவும்.
