Note: Past profits do not guarantee future returns.
Fund Performance
Performance in Retirement Fund
1 M
-2.75%-3.83%
3 M
-2.19%-3.92%
6 M
-0.43%-2.20%
1 Y
x-2.74%
1.83%
3 Y
xx
29.01%
29.12%
5 Y
xx
47.72%
48.61%
This FundvsCategory Avg
-2.75%-3.83%1 M
-2.19%-3.92%3 M
-0.43%-2.20%6 M
1.83%-2.74%1 Y
29.01%29.12%3 Y
47.72%48.61%5 Y
Stock Holdings
Name
Weightage
Value (in Cr.)
Sector
GOI LOAN 6.48% 2035
13.52%
₹ 12.81 Cr
Other
Treps
12.18%
₹ 11.54 Cr
Other
Net Current Assets
6.46%
₹ 6.12 Cr
Other
GOI LOAN 7.34% 2064
6.10%
₹ 5.78 Cr
Other
GOI LOAN 6.94% 2036
5.30%
₹ 5.02 Cr
Other
National Bank For Agriculture And Rural Development
5.30%
₹ 5.02 Cr
Other
GOI LOAN 6.68% 2040
5.04%
₹ 4.78 Cr
Other
Rec Limited
4.33%
₹ 4.11 Cr
Other
GOI LOAN 6.90% 2065
3.84%
₹ 3.64 Cr
Other
NIRMA-8.5%-07042027-NCD
3.70%
₹ 3.51 Cr
Other
Asset Allocation
Equity
22.55%
Debt
71.52%
Cash
5.93%
Equity
Debt
Cash
Sector Allocation
Other
79.04%
Consumer Cyclical
4.80%
Basic Materials
4.03%
Industrials
3.75%
Financial Services
3.22%
Consumer Defensive
1.95%
Communication Services
1.18%
Technology
1.13%
Healthcare
0.83%
Utilities
0.07%
Other
Consumer Cyclical
Basic Materials
Industrials
Financial Services
Consumer Defensive
Communication Services
Technology
Healthcare
Utilities
Risk-O-Meter
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Scheme Snapshot
Min SIP Amount
₹ 100
Min Lumpsum
₹ 5,000
AUM
₹ 95.26 Cr.
Lock in Period
5.0 Years
Expense Ratio
1.06%
Inception Date
28 Feb 2019
Exit Load
No charges for withdrawal
Fund Manager
Name
Darshil Dedhia
Qualification
CA and B.Com
Name
Rohit Lakhotia
Qualification
Bachelor of Technology (Honors) Electrical Engineering from NIT Rourkela and MBA from IndianInstitute of Management (IIM), Mumbai and Chartered Financial Analyst (CFA)
GOI LOAN 6.48% 2035
Treps
GOI LOAN 7.34% 2064
GOI LOAN 6.94% 2036
GOI LOAN 6.68% 2040
GOI LOAN 6.90% 2065
NIRMA-8.5%-07042027-NCD
