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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | NA | - |
Rating | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.18 | - |
NAV | ₹30.25 | - |
Fund Started | 07 Oct 2011 | - |
Fund Size | ₹173.39 Cr | - |
Exit Load | Exit load of 1% if redeemed before 61 months. | - |
Risk
NA
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.18
-
NAV
₹30.25
-
Fund Started
07 Oct 2011
-
Fund Size
₹173.39 Cr
-
Exit Load
Exit load of 1% if redeemed before 61 months.
-
Returns
1 Year | 7.36% | - |
3 Year | 6.75% | - |
5 Year | 7.32% | - |
1 Year
7.36%
-
3 Year
6.75%
-
5 Year
7.32%
-
Holding Analysis
Equity | 26.40% | - |
Cash | 29.73% | - |
Equity
26.40%
-
Cash
29.73%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.03% |
Tata Consultancy Services Ltd. | 1.49% |
ITC Ltd. | 1.42% |
Solar Industries India Ltd. | 0.93% |
BSE Ltd. | 0.89% |
Reliance Industries Ltd. | 0.85% |
Zomato Ltd. | 0.85% |
DOMS Industries Ltd. | 0.83% |
Radico Khaitan Ltd. | 0.75% |
Bikaji Foods International Ltd. | 0.72% |
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Fund Manager
Name | Murthy Nagarajan | - |
Start Date | 16 Jan 2023 | - |
Name
Murthy Nagarajan
-
Start Date
16 Jan 2023
-
About Fund
Description | The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals. | - |
Launch Date | 07 Oct 2011 | - |
Description
The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
-
Launch Date
07 Oct 2011
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