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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | NA | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.16 | - |
NAV | ₹21.89 | - |
Fund Started | 05 Feb 2016 | - |
Fund Size | ₹161.67 Cr | - |
Exit Load | - | - |
Risk
NA
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.16
-
NAV
₹21.89
-
Fund Started
05 Feb 2016
-
Fund Size
₹161.67 Cr
-
Exit Load
-
-
Returns
1 Year | 3.73% | - |
3 Year | 8.54% | - |
5 Year | 7.67% | - |
1 Year
3.73%
-
3 Year
8.54%
-
5 Year
7.67%
-
Holding Analysis
Equity | 23.31% | - |
Cash | 34.02% | - |
Equity
23.31%
-
Cash
34.02%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 7.10% |
Tata Consultancy Services Ltd. | 6.95% |
Reliance Industries Ltd. | 6.45% |
HDFC Bank Ltd. | 2.73% |
ICICI Bank Ltd. | 2.58% |
State Bank of India | 1.18% |
Bharti Airtel Ltd. | 1.04% |
Axis Bank Ltd. | 1.03% |
Maruti Suzuki India Ltd. | 0.98% |
Infosys Ltd. | 0.87% |
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Fund Manager
Name | Dhruv Muchhal | - |
Start Date | 10 Sep 2025 | - |
Name
Dhruv Muchhal
-
Start Date
10 Sep 2025
-
About Fund
Description | The Scheme seeks to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals. | - |
Launch Date | 05 Feb 2016 | - |
Description
The Scheme seeks to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals.
-
Launch Date
05 Feb 2016
-