The fund is rated 5 stars. The strongest areas were investment selection within each asset type, investment selection within each industry, and balance between returns and downside risk. Above-average fund size of Rs 19,832.31 crore was a minor drawback.
This fund has a good 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 19832.313 AUM and a 1.8 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.
5 Nov 2026 நிலவரப்படி
31 Oct 2026 நிலவரப்படி
30 Sep 2026 நிலவரப்படி
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| One 97 Communications Ltd. | 6.11% | ₹1,211.17 Cr | 72,17,916 |
| Eternal Ltd. | 4.95% | ₹982.68 Cr | 3,07,08,809 |
| PTC Industries Ltd. | 4.73% | ₹937.66 Cr | 4,22,560 |
| Multi Commodity Exchange Of India Ltd. | 4.60% | ₹913.1 Cr | 27,66,643 |
| Sterlite Technologies Ltd. | 4.32% | ₹855.93 Cr | 94,06,816 |
| Shriram Finance Ltd | 4.13% | ₹819.49 Cr | 83,39,173 |
| Muthoot Finance Ltd. | 4.04% | ₹801.8 Cr | 29,29,380 |
| Apar Industries Ltd. | 4.02% | ₹798.16 Cr | 4,59,136 |
| Gujarat Fluorochemicals Ltd. | 3.99% | ₹792.07 Cr | 17,98,000 |
| GE Vernova T&D India Ltd | 3.15% | ₹624.66 Cr | 14,86,923 |
Long term capital appreciation. Investment predominantly in equity and equity related instruments of large and midcap stocks.
The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.
Exit load of 1%, if redeemed within 365 days.
மியூச்சுவல் ஃபண்டுகள் சந்தை ஆபத்துகளுக்கு உட்பட்டவை. அனைத்து scheme documents-ஐ கவனமாகப் படிக்கவும்.
