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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 | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.08 | - |
NAV | ₹20.03 | - |
Fund Started | 22 Jan 2015 | - |
Fund Size | ₹154.35 Cr | - |
Exit Load | - | - |
Risk
NA
-
Rating
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.08
-
NAV
₹20.03
-
Fund Started
22 Jan 2015
-
Fund Size
₹154.35 Cr
-
Exit Load
-
-
Returns
1 Year | 2.75% | - |
3 Year | 8.75% | - |
5 Year | 7.22% | - |
1 Year
2.75%
-
3 Year
8.75%
-
5 Year
7.22%
-
Holding Analysis
Equity | 20.63% | - |
Cash | 3.01% | - |
Equity
20.63%
-
Cash
3.01%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.88% |
HDFC Bank Ltd. | 2.42% |
Reliance Industries Ltd. | 1.62% |
State Bank of India | 1.55% |
Larsen & Toubro Ltd. | 1.12% |
NTPC Ltd. | 1.03% |
Infosys Ltd. | 0.98% |
Axis Bank Ltd. | 0.90% |
Eternal Ltd. | 0.86% |
Mahindra & Mahindra Ltd. | 0.83% |
-
Fund Manager
Name | Akshay Sharma | - |
Start Date | 01 Dec 2022 | - |
Name
Akshay Sharma
-
Start Date
01 Dec 2022
-
About Fund
Description | The scheme seeks to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities. | - |
Launch Date | 22 Jan 2015 | - |
Description
The scheme seeks to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities.
-
Launch Date
22 Jan 2015
-
