Compare Mutual Funds
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹500
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Expense Ratio
2.17
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NAV
₹27.76
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Fund Started
22 Jan 2015
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Fund Size
₹3055.82 Cr
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Exit Load
-
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1 Year
-1.47%
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3 Year
14.91%
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5 Year
13.17%
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Equity
96.64%
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Cash
3.35%
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Top 10 Holdings
ICICI Bank Ltd. | 7.32% |
HDFC Bank Ltd. | 7.13% |
Reliance Industries Ltd. | 4.80% |
Axis Bank Ltd. | 4.15% |
State Bank of India | 3.64% |
Larsen & Toubro Ltd. | 3.48% |
Infosys Ltd. | 3.28% |
NTPC Ltd. | 2.82% |
Mahindra & Mahindra Ltd. | 2.37% |
Tech Mahindra Ltd. | 2.05% |
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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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