Category: Retirement Fund |
Launch Date: 07-02-2016 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.77% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 6,700.97 Cr As on 30-06-2025(Source:AMFI) |
Turn over: 11.75% | Exit Load: Upon completion of lock-in period: NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the Investment Plans under the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals.There is no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | 11.54 |
Sharpe Ratio | 1.46 |
Alpha | 4.29 |
Beta | 0.8 |
Yield to Maturity | - |
Average Maturity | - |
Scheme having a lock-in for at least 5 years or till retirement age whichever is earlier.
Small Cap
18.61%
Others
10.82%
Large Cap
63.24%
Mid Cap
7.33%