This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
5 Nov 2026 நிலவரப்படி
30 Sep 2026 நிலவரப்படி
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| ICICI Bank Ltd. | 10.84% | ₹77.09 Cr | 5,83,253 |
| State Bank of India | 9.26% | ₹65.83 Cr | 6,86,125 |
| Axis Bank Ltd. | 8.69% | ₹61.8 Cr | 5,04,093 |
| HDFC Bank Ltd. | 6.22% | ₹44.23 Cr | 6,24,038 |
| Bharti Airtel Ltd. | 6.01% | ₹42.73 Cr | 2,43,192 |
| Power Grid Corporation Of India Ltd. | 5.03% | ₹35.75 Cr | 13,72,196 |
| Titan Company Ltd. | 5.00% | ₹35.52 Cr | 77,439 |
| PNB Housing Finance Ltd. | 4.11% | ₹29.22 Cr | 2,60,866 |
| Bajaj Finance Ltd. | 3.59% | ₹25.55 Cr | 2,66,297 |
| Tech Mahindra Ltd. | 3.44% | ₹24.47 Cr | 1,60,551 |
Long term capital growth, Investment in portfolio of predominantly Equity & Equity related instruments of companies engaged in Services theme
The scheme seeks to provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies belonging to the services industry.
Exit load of 0.5%, if redeemed within 90 days.
மியூச்சுவல் ஃபண்டுகள் சந்தை ஆபத்துகளுக்கு உட்பட்டவை. அனைத்து scheme documents-ஐ கவனமாகப் படிக்கவும்.
