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Risk | NA | - |
Rating | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.08 | - |
NAV | ₹20.08 | - |
Fund Started | 22 Jan 2015 | - |
Fund Size | ₹148.78 Cr | - |
Exit Load | - | - |
Risk
NA
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Rating
2.0
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Min SIP Amount
₹100
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Expense Ratio
2.08
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NAV
₹20.08
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Fund Started
22 Jan 2015
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Fund Size
₹148.78 Cr
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Exit Load
-
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1 Year | 3.14% | - |
3 Year | 7.60% | - |
5 Year | 5.84% | - |
1 Year
3.14%
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3 Year
7.60%
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5 Year
5.84%
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Equity | 20.36% | - |
Cash | 6.01% | - |
Equity
20.36%
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Cash
6.01%
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Top 10 Holdings |
| - |
Top 10 Holdings
ICICI Bank Ltd. | 2.71% |
HDFC Bank Ltd. | 2.00% |
State Bank of India | 1.98% |
Reliance Industries Ltd. | 1.90% |
Larsen & Toubro Ltd. | 1.30% |
Axis Bank Ltd. | 1.11% |
NTPC Ltd. | 1.05% |
Mahindra & Mahindra Ltd. | 1.00% |
Infosys Ltd. | 1.00% |
Cummins India Ltd. | 0.89% |
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Name | - | - |
Start Date | - | - |
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. | - |
Launch Date | 22 Jan 2015 | - |
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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