Category: Retirement Fund |
Launch Date: 25-02-2016 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
Expense Ratio: 2.04% As on (31-03-2022) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,098.57 Cr As on (31-03-2022) |
Turn over: 7.42% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to generate a corpus to provide for pension to an investor in the form of income to the extent of the redemption value of their holding after the age of 60 years by investing in a mix of securities comprising of equity, equity related instruments and/or Debt/Money Market instruments.
Volatility | - |
Sharp Ratio | - |
Alpha | 4.53 |
Beta | 0.99 |
Yield to Maturity | - |
Average Maturity | - |
Scheme having a lock-in for at least 5 years or till retirement age whichever is earlier.
Small Cap
36.84%
Others
13.28%
Large Cap
39.65%
Mid Cap
10.23%
Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months
Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **
In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.
** The DDT is to be paid by the mutual fund