The fund is rated 1 star. The balance between returns and downside risk provided some support. The 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.
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 4426.544 AUM and a 1.93 expense ratio. Considering all these factors, we have rated this fund as 1.0 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 |
|---|---|---|---|
| Bharti Airtel Ltd. | 5.66% | ₹250.62 Cr | 14,26,428 |
| HDFC Bank Ltd. | 5.14% | ₹227.49 Cr | 32,10,000 |
| ICICI Bank Ltd. | 4.89% | ₹216.63 Cr | 16,39,000 |
| State Bank of India | 4.42% | ₹195.74 Cr | 20,40,000 |
| Reliance Industries Ltd. | 3.62% | ₹160.25 Cr | 13,50,000 |
| Samvardhana Motherson International Ltd. | 3.32% | ₹146.93 Cr | 90,00,000 |
| Larsen & Toubro Ltd. | 2.99% | ₹132.41 Cr | 3,52,147 |
| Pricol Ltd. | 2.84% | ₹125.82 Cr | 16,82,941 |
| Motilal Oswal Financial Services Ltd. | 2.76% | ₹122.37 Cr | 12,31,123 |
| NTPC Ltd. | 2.52% | ₹111.38 Cr | 34,51,000 |
An equity linked savings scheme (ELSS). Investing predominantly in Equity & Equity related instruments.
The scheme seeks to provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation.
மியூச்சுவல் ஃபண்டுகள் சந்தை ஆபத்துகளுக்கு உட்பட்டவை. அனைத்து scheme documents-ஐ கவனமாகப் படிக்கவும்.
