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Risk
Very High
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
2.07
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NAV
₹17.66
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Fund Started
20 Jan 2021
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Fund Size
₹1640.13 Cr
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Exit Load
-
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1 Year
2.01%
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3 Year
10.56%
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5 Year
12.32%
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Equity
79.53%
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Cash
13.87%
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Top 10 Holdings
HDFC Bank Ltd. | 6.30% |
ICICI Bank Ltd. | 4.67% |
Reliance Industries Ltd. | 4.42% |
Larsen & Toubro Ltd. | 3.54% |
State Bank of India | 3.51% |
Maruti Suzuki India Ltd. | 3.16% |
Ultratech Cement Ltd. | 2.58% |
Infosys Ltd. | 2.53% |
Axis Bank Ltd. | 2.46% |
Kotak Mahindra Bank Ltd. | 2.11% |
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Name
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Start Date
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Description
The scheme seeks to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes.
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Launch Date
20 Jan 2021
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