The fund is rated 4 stars. The strongest areas were investment selection within each industry and balance between returns and downside risk, while investment selection within each asset type provided some support. Higher annual fee of 2.1% was a minor drawback.
This fund has a ok track record with Asset Selection/Timing, a good track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 4889.607 AUM and a 2.1 expense ratio. Considering all these factors, we have rated this fund as 4.0 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 |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | 5.74% | ₹280.53 Cr | 8,50,000 |
| PTC Industries Ltd. | 5.23% | ₹255.59 Cr | 1,15,181 |
| One 97 Communications Ltd. | 4.80% | ₹234.92 Cr | 14,00,000 |
| Sterlite Technologies Ltd. | 4.54% | ₹221.98 Cr | 24,39,591 |
| MTAR Technologies Ltd. | 4.32% | ₹211.42 Cr | 2,71,151 |
| Gujarat Fluorochemicals Ltd. | 4.22% | ₹206.19 Cr | 4,68,050 |
| Shaily Engineering Plastics Ltd. | 4.18% | ₹204.63 Cr | 6,68,063 |
| Apar Industries Ltd. | 3.91% | ₹191.22 Cr | 1,10,000 |
| Zen Technologies Ltd. | 3.91% | ₹191.02 Cr | 11,90,000 |
| SJS Enterprises Ltd. | 3.88% | ₹189.67 Cr | 8,40,000 |
Long-term capital growth. Investment predominantly in equity and equity related instruments.
The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.
மியூச்சுவல் ஃபண்டுகள் சந்தை ஆபத்துகளுக்கு உட்பட்டவை. அனைத்து scheme documents-ஐ கவனமாகப் படிக்கவும்.
