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
2.06
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NAV
₹79.57
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Fund Started
07 Oct 2011
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Fund Size
₹1824.25 Cr
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Exit Load
Exit load of 1% if redeemed before 61 months.
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1 Year
5.91%
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3 Year
16.06%
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5 Year
12.16%
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Equity
95.72%
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Cash
4.28%
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Top 10 Holdings
ICICI Bank Ltd. | 5.24% |
Reliance Industries Ltd. | 4.77% |
Solar Industries India Ltd. | 4.53% |
HDFC Bank Ltd. | 4.41% |
BSE Ltd. | 3.93% |
Multi Commodity Exchange Of India Ltd. | 3.65% |
Eternal Ltd. | 3.41% |
Radico Khaitan Ltd. | 3.09% |
ITC Ltd. | 2.94% |
Nippon Life India Asset Management Ltd. | 2.65% |
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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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