Category: Retirement Fund |
Launch Date: 05-02-2015 |
Asset Class: Equity |
Benchmark: BSE 500 |
TER: 1.93% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 3,453.47 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 40% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit.
Standard Deviation | 13.38 |
Sharpe Ratio | 1.1 |
Alpha | 2.83 |
Beta | 0.97 |
Yield to Maturity | - |
Average Maturity | - |
Scheme having a lock-in for at least 5 years or till retirement age whichever is earlier.
Small Cap
19.0%
Others
2.07%
Large Cap
59.51%
Mid Cap
19.42%