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Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹150 | - |
Expense Ratio | 1.99 | - |
NAV | ₹64.39 | - |
Fund Started | 07 Oct 2011 | - |
Fund Size | ₹2128.79 Cr | - |
Exit Load | Exit load of 1% if redeemed before 61 months. | - |
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹150
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Expense Ratio
1.99
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NAV
₹64.39
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Fund Started
07 Oct 2011
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Fund Size
₹2128.79 Cr
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Exit Load
Exit load of 1% if redeemed before 61 months.
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1 Year | -5.23% | - |
3 Year | 14.98% | - |
5 Year | 13.13% | - |
1 Year
-5.23%
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3 Year
14.98%
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5 Year
13.13%
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Equity | 94.30% | - |
Cash | 5.70% | - |
Equity
94.30%
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Cash
5.70%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 6.63% |
Reliance Industries Ltd. | 5.37% |
BSE Ltd. | 4.42% |
ICICI Bank Ltd. | 4.05% |
Solar Industries India Ltd. | 3.99% |
Eternal Ltd. | 3.83% |
Radico Khaitan Ltd. | 3.76% |
Tata Consultancy Services Ltd. | 3.58% |
ITC Ltd. | 3.54% |
Multi Commodity Exchange Of India Ltd. | 2.62% |
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Name | Murthy Nagarajan | - |
Start Date | 15 Oct 2025 | - |
Name
Murthy Nagarajan
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Start Date
15 Oct 2025
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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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