Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹150 | ₹100 |
Expense Ratio | 2 | 2.25 |
NAV | ₹64.99 | ₹122.55 |
Fund Started | 07 Oct 2011 | 12 Dec 1994 |
Fund Size | ₹2114.86 Cr | ₹804.37 Cr |
Exit Load | Exit load of 1% if redeemed before 61 months. | Exit load of 1%, if redeemed within 60 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -0.80% | -5.73% |
3 Year | 14.31% | 20.66% |
5 Year | 14.78% | 21.33% |
1 Year
3 Year
5 Year
Equity | 80.74% | 77.82% |
Cash | 4.75% | 0.79% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 5.46% |
Reliance Industries Ltd. | 3.64% |
Solar Industries India Ltd. | 3.62% |
Radico Khaitan Ltd. | 3.59% |
Eternal Ltd. | 3.58% |
ITC Ltd. | 3.13% |
Tata Consultancy Services Ltd. | 3.08% |
BSE Ltd. | 2.94% |
Mahanagar Gas Ltd. | 1.97% |
Nippon Life India Asset Management Ltd. | 1.97% |
Name | Assets |
---|---|
Bharti Airtel Ltd. | 4.23% |
Larsen & Toubro Ltd. | 3.96% |
HDFC Bank Ltd. | 3.55% |
Tech Mahindra Ltd. | 3.41% |
Waaree Energies Ltd. | 3.26% |
Ujjivan Small Finance Bank Ltd. | 3.16% |
Bajaj Finance Ltd. | 3.00% |
ICICI Bank Ltd. | 2.96% |
Multi Commodity Exchange Of India Ltd. | 2.85% |
Interglobe Aviation Ltd. | 2.81% |
Name | Murthy Nagarajan | Satish Ramanathan |
Start Date | 03 May 2021 | 01 Oct 2024 |
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 aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity. |
Launch Date | 07 Oct 2011 | 12 Dec 1994 |
Description
Launch Date