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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 | ₹500 | - |
Expense Ratio | 2.17 | - |
NAV | ₹31.93 | - |
Fund Started | 07 Oct 2011 | - |
Fund Size | ₹174.34 Cr | - |
Exit Load | Exit load of 1% if redeemed before 61 months. | - |
Risk
NA
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.17
-
NAV
₹31.93
-
Fund Started
07 Oct 2011
-
Fund Size
₹174.34 Cr
-
Exit Load
Exit load of 1% if redeemed before 61 months.
-
Returns
1 Year | 2.00% | - |
3 Year | 8.06% | - |
5 Year | 6.68% | - |
1 Year
2.00%
-
3 Year
8.06%
-
5 Year
6.68%
-
Holding Analysis
Equity | 28.83% | - |
Cash | 7.06% | - |
Equity
28.83%
-
Cash
7.06%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.08% |
Reliance Industries Ltd. | 1.62% |
Solar Industries India Ltd. | 1.29% |
ITC Ltd. | 1.29% |
Eternal Ltd. | 1.25% |
ICICI Bank Ltd. | 1.22% |
BSE Ltd. | 1.20% |
Tata Consultancy Services Ltd. | 1.13% |
Radico Khaitan Ltd. | 1.10% |
DOMS Industries Ltd. | 0.86% |
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Fund Manager
Name | Murthy Nagarajan | - |
Start Date | 15 Oct 2025 | - |
Name
Murthy Nagarajan
-
Start Date
15 Oct 2025
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About Fund
Description | The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals. | - |
Launch Date | 07 Oct 2011 | - |
Description
The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
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Launch Date
07 Oct 2011
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