The fund is rated 0.5 stars. 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 53,086.64 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 53086.641 AUM and a 1.5 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.
5 Nov 2026 நிலவரப்படி
31 Oct 2026 நிலவரப்படி
30 Sep 2026 நிலவரப்படி
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| ICICI Bank Ltd. | 5.48% | ₹2,907.74 Cr | 2,20,00,000 |
| Bharat Electronics Ltd. | 5.34% | ₹2,834.59 Cr | 7,30,00,000 |
| HDFC Bank Ltd. | 5.27% | ₹2,799.37 Cr | 3,95,00,000 |
| State Bank of India | 4.30% | ₹2,283.61 Cr | 2,38,00,000 |
| Eternal Ltd. | 4.22% | ₹2,240 Cr | 7,00,00,000 |
| Jindal Steel Ltd. | 4.06% | ₹2,156.31 Cr | 1,90,00,000 |
| Solar Industries India Ltd. | 3.71% | ₹1,970 Cr | 10,00,000 |
| Larsen & Toubro Ltd. | 3.54% | ₹1,880 Cr | 50,00,000 |
| Axis Bank Ltd. | 3.35% | ₹1,777.7 Cr | 1,45,00,000 |
| SRF Ltd. | 2.89% | ₹1,532.95 Cr | 62,00,000 |
Long term capital growth. Investment in portfolio of predominantly equity & equity related securities generally focused on a few selected sectors across market capitalisation.
The scheme seeks to generate longterm capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
மியூச்சுவல் ஃபண்டுகள் சந்தை ஆபத்துகளுக்கு உட்பட்டவை. அனைத்து scheme documents-ஐ கவனமாகப் படிக்கவும்.
