Compare Mutual Funds
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹150
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Expense Ratio
2.01
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NAV
₹65.48
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Fund Started
07 Oct 2011
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Fund Size
₹2113.71 Cr
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Exit Load
Exit load of 1% if redeemed before 61 months.
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1 Year
3.83%
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3 Year
14.12%
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5 Year
11.28%
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Equity
82.81%
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Cash
4.14%
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Top 10 Holdings
Solar Industries India Ltd. | 4.40% |
ICICI Bank Ltd. | 4.09% |
Reliance Industries Ltd. | 3.90% |
BSE Ltd. | 3.70% |
Multi Commodity Exchange Of India Ltd. | 3.29% |
Eternal Ltd. | 2.87% |
Radico Khaitan Ltd. | 2.77% |
ITC Ltd. | 2.41% |
HDFC Bank Ltd. | 2.30% |
Nippon Life India Asset Management Ltd. | 2.19% |
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Name
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Start Date
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Description
The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
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Launch Date
07 Oct 2011
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