Category: Retirement Fund |
Launch Date: 07-02-2016 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.79% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 5,851.58 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 11.75% | 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.
Standard Deviation | 10.67 |
Sharpe Ratio | 1.4 |
Alpha | 4.6 |
Beta | 0.76 |
Yield to Maturity | - |
Average Maturity | - |
Scheme having a lock-in for at least 5 years or till retirement age whichever is earlier.
Small Cap
22.22%
Others
7.92%
Large Cap
57.72%
Mid Cap
12.14%