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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹150 | - |
Expense Ratio | 2 | - |
NAV | ₹65.57 | - |
Fund Started | 07 Oct 2011 | - |
Fund Size | ₹2180.05 Cr | - |
Exit Load | Exit load of 1% if redeemed before 61 months. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹150
-
Expense Ratio
2
-
NAV
₹65.57
-
Fund Started
07 Oct 2011
-
Fund Size
₹2180.05 Cr
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Exit Load
Exit load of 1% if redeemed before 61 months.
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Returns
1 Year | 6.15% | - |
3 Year | 14.96% | - |
5 Year | 14.06% | - |
1 Year
6.15%
-
3 Year
14.96%
-
5 Year
14.06%
-
Holding Analysis
Equity | 83.31% | - |
Cash | 2.54% | - |
Equity
83.31%
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Cash
2.54%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.50% |
Reliance Industries Ltd. | 4.17% |
Radico Khaitan Ltd. | 3.83% |
Solar Industries India Ltd. | 3.53% |
Eternal Ltd. | 3.52% |
BSE Ltd. | 3.38% |
ITC Ltd. | 3.12% |
Tata Consultancy Services Ltd. | 2.97% |
Nippon Life India Asset Management Ltd. | 2.13% |
Multi Commodity Exchange Of India Ltd. | 2.04% |
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Fund Manager
Name | Murthy Nagarajan | - |
Start Date | 15 Oct 2025 | - |
Name
Murthy Nagarajan
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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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