Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | NA | NA |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.17 | 1.72 |
NAV | ₹31.46 | ₹75.91 |
Fund Started | 07 Oct 2011 | 16 Feb 2004 |
Fund Size | ₹177.52 Cr | ₹3237.02 Cr |
Exit Load | Exit load of 1% if redeemed before 61 months. | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 3.25% | 7.20% |
3 Year | 8.13% | 10.12% |
5 Year | 7.56% | 9.98% |
1 Year
3 Year
5 Year
Equity | 28.06% | 22.26% |
Cash | 8.45% | 5.50% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 2.05% |
Reliance Industries Ltd. | 1.34% |
ITC Ltd. | 1.28% |
Eternal Ltd. | 1.26% |
Solar Industries India Ltd. | 1.20% |
Tata Consultancy Services Ltd. | 1.08% |
BSE Ltd. | 0.98% |
Radico Khaitan Ltd. | 0.92% |
DOMS Industries Ltd. | 0.79% |
Mahanagar Gas Ltd. | 0.76% |
Name | Assets |
---|---|
ICICI Bank Ltd. | 1.70% |
SBI Life Insurance Company Ltd. | 1.36% |
Maruti Suzuki India Ltd. | 1.14% |
Sun Pharmaceutical Industries Ltd. | 1.07% |
HDFC Bank Ltd. | 1.06% |
Hindustan Unilever Ltd. | 0.94% |
NTPC Ltd. | 0.93% |
Axis Bank Ltd. | 0.83% |
HDFC Life Insurance Co Ltd. | 0.78% |
Infosys Ltd. | 0.77% |
Name | Murthy Nagarajan | Ritesh Lunawat |
Start Date | 03 May 2021 | 28 Dec 2020 |
Name
Start Date
Description | The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals. | The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments. |
Launch Date | 07 Oct 2011 | 16 Feb 2004 |
Description
Launch Date