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
2.21
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NAV
₹32.61
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Fund Started
22 Jan 2015
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Fund Size
₹3035.29 Cr
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Exit Load
-
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1 Year
-0.71%
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3 Year
13.31%
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5 Year
12.64%
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Equity
98.19%
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Cash
1.81%
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Top 10 Holdings
HDFC Bank Ltd. | 7.85% |
ICICI Bank Ltd. | 7.33% |
Reliance Industries Ltd. | 4.46% |
Axis Bank Ltd. | 4.24% |
Infosys Ltd. | 4.20% |
Larsen & Toubro Ltd. | 3.56% |
JSW Energy Ltd. | 3.53% |
State Bank of India | 3.30% |
Mahindra & Mahindra Ltd. | 2.35% |
Samvardhana Motherson International Ltd. | 2.13% |
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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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