The fund is rated 0 stars. Balance between returns and downside risk provided limited support. Asset mix and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Higher annual fee of 2.81% was a minor drawback.
This fund has a bad track record with Asset Allocation, a bad track record with Stock Selection/Timing. It is important to note, however, that this fund has a 711.711 AUM and a 2.81 expense ratio. Considering all these factors, we have rated this fund as 0.0 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 |
|---|---|---|---|
| Others | 5.42% | ₹38.71 Cr | — |
| Kotak Mahindra Bank Ltd. | 4.35% | ₹30.93 Cr | 7,41,608 |
| Coforge Ltd. | 4.06% | ₹28.86 Cr | 1,65,020 |
| Eternal Ltd. | 3.55% | ₹25.28 Cr | 7,90,121 |
| ICICI Prudential Asset Management Company Ltd. | 3.51% | ₹24.99 Cr | 79,682 |
| HDB Financial Services Ltd.Coupon 7.41% · முதிர்வு 05/06/2028 · Rating CRISIL AAA | 3.47% | ₹24.68 Cr | 25,00,000 |
| Bajaj Finance Ltd.Coupon 7.38% · முதிர்வு 26/06/2028 · Rating CRISIL AAA | 3.47% | ₹24.68 Cr | 25,00,000 |
| Kotak Mahindra Prime Ltd.Coupon 7.16% · முதிர்வு 19/06/2028 · Rating CRISIL AAA | 3.46% | ₹24.6 Cr | 25,00,000 |
| Muthoot Finance Ltd.Coupon 7.88% · முதிர்வு 22/11/2028 · Rating CRISIL AA+ | 3.45% | ₹24.53 Cr | 25,00,000 |
| Axis Bank Ltd. | 3.45% | ₹24.58 Cr | 2,00,507 |
Long term capital appreciation. investment in equity, derivatives and debt instruments.
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives & International Stocks, debt, money market instruments.
Exit load of 1%, if redeemed within 365 days.
மியூச்சுவல் ஃபண்டுகள் சந்தை ஆபத்துகளுக்கு உட்பட்டவை. அனைத்து scheme documents-ஐ கவனமாகப் படிக்கவும்.
