Compare PGIM India Retirement Fund vs Bank of India Multi Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹250
Expense Ratio
2.53
2.53
NAV
₹12.76
₹20.67
Fund Started
26 Mar 2024
10 Feb 2023
Fund Size
₹103.20 Cr
₹1186.47 Cr
Exit Load
-
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
0.73%
10.75%
3 Year
-
19.19%
5 Year
-
-
Equity
92.40%
96.73%
Cash
0.16%
3.17%
Top 10 Holdings
ICICI Bank Ltd. | 5.18% |
HDFC Bank Ltd. | 4.26% |
Reliance Industries Ltd. | 3.48% |
Solar Industries India Ltd. | 2.57% |
Tata Consultancy Services Ltd. | 2.09% |
Multi Commodity Exchange Of India Ltd. | 2.04% |
Bharti Airtel Ltd. | 1.88% |
Bajaj Finance Ltd. | 1.87% |
Navin Fluorine International Ltd. | 1.83% |
JB Chemicals & Pharmaceuticals Ltd. | 1.77% |
HDFC Bank Ltd. | 4.89% |
Reliance Industries Ltd. | 3.82% |
Aurobindo Pharma Ltd. | 3.37% |
FSN E-Commerce Ventures Ltd. | 2.94% |
Stylam Industries Ltd. | 2.94% |
Kotak Mahindra Bank Ltd. | 2.89% |
Dixon Technologies (India) Ltd. | 2.81% |
State Bank of India | 2.65% |
Tips Industries Ltd. | 2.59% |
Aditya Vision Ltd. | 2.56% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide capital appreciation and income to investors in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments, REITs and InvITs, and fixed income securities.
The scheme seeks to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation.
Launch Date
26 Mar 2024
10 Feb 2023
