Category: Retirement Fund |
Launch Date: 01-02-2019 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.08% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,330.71 Cr As on 29-08-2025(Source:AMFI) |
Turn over: 30% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities. However, there is no assurance or guarantee that the investment objective of the plan would be achieved.
Standard Deviation | 14.76 |
Sharpe Ratio | 1.03 |
Alpha | 5.58 |
Beta | 1.04 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
27.74%
Others
3.57%
Large Cap
36.44%
Mid Cap
32.22%