₹ 12.42
NAV (Jul 29)
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The scheme seeks to provide capital appreciation and income to investors in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments, REITs and InvITs, and fixed income securities.
Expense Ratio | 0.69 % |
Launched 1Y ago | 2024-04-15 |
AUM in Crores | 89.7 |
ISIN | INF663L01Y61 |
Lock-in (days) | 1825 |
Benchmark | BSE 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
ICICI Bank Ltd.
6.47%Others
4.7%Tata Consultancy Services Ltd.
4.01%HDFC Bank Ltd.
3.99%Reliance Industries Ltd.
3.71%Financial
18.35%Services
14.11%Healthcare
10.63%Technology
7.73%Consumer Staples
7.03%Fund Name | Fund Size | |
---|---|---|
₹ 3,344 cr | ||
₹ 4,818 cr | ||
₹ 110,392 cr | ||
₹ 4,537 cr | ||
₹ 15,321 cr |