Compare Mutual Funds
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Risk
NA
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
2.14
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NAV
₹21.59
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Fund Started
05 Feb 2016
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Fund Size
₹153.89 Cr
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Exit Load
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1 Year
1.53%
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3 Year
7.23%
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5 Year
6.87%
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Equity
21.47%
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Cash
35.23%
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Top 10 Holdings
Larsen & Toubro Ltd. | 6.42% |
Reliance Industries Ltd. | 5.81% |
Tata Consultancy Services Ltd. | 5.49% |
HDFC Bank Ltd. | 2.08% |
ICICI Bank Ltd. | 1.96% |
State Bank of India | 1.24% |
Axis Bank Ltd. | 0.98% |
Bharti Airtel Ltd. | 0.93% |
Infosys Ltd. | 0.81% |
Maruti Suzuki India Ltd. | 0.80% |
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Name
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Start Date
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Description
The Scheme seeks to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals.
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Launch Date
05 Feb 2016
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