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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.06 | - |
NAV | ₹56.39 | - |
Fund Started | 07 Oct 2011 | - |
Fund Size | ₹1908.44 Cr | - |
Exit Load | Exit load of 1% if redeemed before 61 months. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.06
-
NAV
₹56.39
-
Fund Started
07 Oct 2011
-
Fund Size
₹1908.44 Cr
-
Exit Load
Exit load of 1% if redeemed before 61 months.
-
Returns
1 Year | 7.93% | - |
3 Year | 11.53% | - |
5 Year | 14.91% | - |
1 Year
7.93%
-
3 Year
11.53%
-
5 Year
14.91%
-
Holding Analysis
Equity | 76.72% | - |
Cash | 15.53% | - |
Equity
76.72%
-
Cash
15.53%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.66% |
Tata Consultancy Services Ltd. | 4.22% |
ITC Ltd. | 3.50% |
Radico Khaitan Ltd. | 2.82% |
BSE Ltd. | 2.78% |
Solar Industries India Ltd. | 2.70% |
Reliance Industries Ltd. | 2.54% |
Zomato Ltd. | 2.53% |
Mahanagar Gas Ltd. | 2.11% |
Sonata Software Ltd. | 1.85% |
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Fund Manager
Name | Murthy Nagarajan | - |
Start Date | 03 May 2021 | - |
Name
Murthy Nagarajan
-
Start Date
03 May 2021
-
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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