The fund is rated 5 stars. The strongest areas were asset mix, investment selection within each industry, and balance between returns and downside risk. Higher annual fee of 2.48% was a minor drawback.
This fund has a good 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 1267.941 AUM and a 2.48 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.
6 Nov 2026 நிலவரப்படி
31 Oct 2026 நிலவரப்படி
30 Sep 2026 நிலவரப்படி
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| Life Insurance Corporation of India | 4.38% | ₹55.54 Cr | 14,05,350 |
| GOICoupon 6.94% · முதிர்வு 11/05/2036 · Rating SOV | 2.82% | ₹35.74 Cr | 36,33,100 |
| Mahindra & Mahindra Ltd. | 2.39% | ₹30.27 Cr | 1,02,602 |
| Vedanta Ltd.Coupon 9.31% · முதிர்வு 03/12/2027 · Rating CRISIL AA+ | 2.39% | ₹30.25 Cr | 3,000 |
| Titan Company Ltd. | 2.32% | ₹29.43 Cr | 64,167 |
| HDFC Bank Ltd. | 2.29% | ₹29.04 Cr | 4,09,714 |
| Samvardhana Motherson International Ltd. | 2.27% | ₹28.75 Cr | 17,60,753 |
| Indegene Ltd. | 2.08% | ₹26.42 Cr | 4,47,157 |
| Kirloskar Oil Engines Ltd. | 1.96% | ₹24.88 Cr | 1,07,976 |
| Bharat Petroleum Corporation Ltd. | 1.95% | ₹24.72 Cr | 8,15,290 |
Long term wealth creation. A Hybrid scheme that predominantly invests in equity and equity related securities and shall also invest in debt and other securities.
The scheme seeks to investing in equity and equity related securities to generate capital appreciation. The scheme may also invest in Debt, Gold/Gold ETF/units of REITs & InvITs and such other asset classes as may be permitted from time to time for income generation / wealth creation.
மியூச்சுவல் ஃபண்டுகள் சந்தை ஆபத்துகளுக்கு உட்பட்டவை. அனைத்து scheme documents-ஐ கவனமாகப் படிக்கவும்.
