Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹100 | ₹150 |
Expense Ratio | 2.06 | 2 |
NAV | ₹38.41 | ₹64.62 |
Fund Started | 05 Feb 2016 | 07 Oct 2011 |
Fund Size | ₹1657.34 Cr | ₹2151.11 Cr |
Exit Load | - | Exit load of 1% if redeemed before 61 months. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 5.42% | 7.90% |
3 Year | 18.26% | 18.55% |
5 Year | 20.30% | 17.90% |
1 Year
3 Year
5 Year
Equity | 69.89% | 81.33% |
Cash | 14.82% | 5.09% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 7.04% |
ICICI Bank Ltd. | 6.11% |
Reliance Industries Ltd. | 3.43% |
Axis Bank Ltd. | 2.88% |
State Bank of India | 2.45% |
Kotak Mahindra Bank Ltd. | 2.38% |
Bharti Airtel Ltd. | 2.24% |
Maruti Suzuki India Ltd. | 2.23% |
Larsen & Toubro Ltd. | 2.00% |
Infosys Ltd. | 1.95% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 6.22% |
BSE Ltd. | 4.03% |
Solar Industries India Ltd. | 3.83% |
Reliance Industries Ltd. | 3.69% |
Tata Consultancy Services Ltd. | 3.41% |
Radico Khaitan Ltd. | 3.14% |
ITC Ltd. | 3.13% |
Eternal Ltd. | 2.67% |
Mahanagar Gas Ltd. | 2.05% |
Adani Ports and Special Economic Zone Ltd. | 1.92% |
Name | Dhruv Muchhal | Murthy Nagarajan |
Start Date | 14 Sep 2023 | 03 May 2021 |
Name
Start Date
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. | The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals. |
Launch Date | 05 Feb 2016 | 07 Oct 2011 |
Description
Launch Date