Category: Retirement Fund |
Launch Date: 01-11-2011 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.04% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,749.88 Cr As on (31-03-2024) |
Turn over: 70.51% | Exit Load: Exit load of 1% if redeemed before 61 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
Standard Deviation | 11.41 |
Sharpe Ratio | 0.79 |
Alpha | -1.78 |
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
24.24%
Others
7.93%
Large Cap
43.22%
Mid Cap
24.61%