Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.08 | 2 |
NAV | ₹38.64 | ₹65.54 |
Fund Started | 05 Feb 2016 | 07 Oct 2011 |
Fund Size | ₹1582.92 Cr | ₹2176.80 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 | 20.28% | 25.38% |
3 Year | 15.16% | 14.48% |
5 Year | 17.96% | 15.98% |
1 Year
3 Year
5 Year
Equity | 71.44% | 77.62% |
Cash | 12.98% | 13.75% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 6.60% |
ICICI Bank Ltd. | 5.74% |
Axis Bank Ltd. | 2.94% |
State Bank of India | 2.60% |
Bharti Airtel Ltd. | 2.56% |
Reliance Industries Ltd. | 2.53% |
Infosys Ltd. | 2.31% |
Larsen & Toubro Ltd. | 2.07% |
HCL Technologies Ltd. | 1.96% |
Kotak Mahindra Bank Ltd. | 1.87% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 5.52% |
ITC Ltd. | 3.56% |
Radico Khaitan Ltd. | 2.93% |
BSE Ltd. | 2.73% |
Zomato Ltd. | 2.65% |
Kirloskar Pneumatic Company Ltd. | 2.34% |
Tata Consultancy Services Ltd. | 2.31% |
Reliance Industries Ltd. | 2.30% |
Solar Industries India Ltd. | 2.24% |
Mahanagar Gas Ltd. | 2.10% |
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