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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.4 | - |
NAV | ₹15.88 | - |
Fund Started | 01 Sep 2022 | - |
Fund Size | ₹190.64 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
3.0
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Min SIP Amount
₹500
-
Expense Ratio
2.4
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NAV
₹15.88
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Fund Started
01 Sep 2022
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Fund Size
₹190.64 Cr
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Exit Load
-
-
1 Year | 1.08% | - |
3 Year | 16.54% | - |
5 Year | - | - |
1 Year
1.08%
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3 Year
16.54%
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5 Year
-
-
Equity | 98.27% | - |
Cash | 1.57% | - |
Equity
98.27%
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Cash
1.57%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 6.87% |
ICICI Bank Ltd. | 5.70% |
Reliance Industries Ltd. | 3.51% |
Infosys Ltd. | 2.81% |
State Bank of India | 2.57% |
Tata Consumer Products Ltd. | 2.28% |
Muthoot Finance Ltd. | 2.18% |
Larsen & Toubro Ltd. | 2.13% |
Multi Commodity Exchange Of India Ltd. | 2.11% |
Bharat Electronics Ltd. | 2.05% |
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Name | Pratik Dharmshi | - |
Start Date | 01 Sep 2025 | - |
Name
Pratik Dharmshi
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Start Date
01 Sep 2025
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Description | The Scheme seeks to generate long term capital gains by investing in a mix of securities comprising of equity, equity related securities and debt instruments as per the asset allocation pattern of the Scheme with a view to provide a retirement investment solution to investors. | - |
Launch Date | 01 Sep 2022 | - |
Description
The Scheme seeks to generate long term capital gains by investing in a mix of securities comprising of equity, equity related securities and debt instruments as per the asset allocation pattern of the Scheme with a view to provide a retirement investment solution to investors.
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Launch Date
01 Sep 2022
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