Compare Mutual Funds
Risk
NA
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Rating
1.0
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Min SIP Amount
₹100
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Expense Ratio
2.05
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NAV
₹22.60
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Fund Started
22 Jan 2015
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Fund Size
₹141.12 Cr
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Exit Load
-
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1 Year
-3.94%
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3 Year
5.62%
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5 Year
5.36%
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Equity
19.58%
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Cash
10.02%
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Top 10 Holdings
ICICI Bank Ltd. | 2.69% |
State Bank of India | 2.27% |
Reliance Industries Ltd. | 1.82% |
HDFC Bank Ltd. | 1.64% |
Larsen & Toubro Ltd. | 1.35% |
NTPC Ltd. | 1.34% |
Axis Bank Ltd. | 1.17% |
Mahindra & Mahindra Ltd. | 0.88% |
Samvardhana Motherson International Ltd. | 0.82% |
Infosys Ltd. | 0.77% |
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Name
-
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Start Date
-
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Description
The scheme seeks to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities.
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Launch Date
22 Jan 2015
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