Nippon India Retirement Fund - Wealth Creation Scheme Overview | ||||||
---|---|---|---|---|---|---|
Category | Retirement Fund | |||||
BMSMONEY Rank | 5 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 23-04-2024 | ||||
NAV | ₹25.39 (R) | +0.42% | ₹28.27 (D) | +0.43% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 44.3% | 21.25% | 13.38% | 11.83% | -% | |
LumpSum Dir. P | 45.7% | 22.46% | 14.52% | 12.96% | -% | |
SIP Reg. P | 39.21% | 21.16% | 20.51% | 15.74% | -% | |
SIP Dir. P | 40.56% | 22.33% | 21.7% | 16.84% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.85 | 0.44 | 0.86 | 1.18% | 0.11 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
13.28% | -14.54% | -12.84% | 0.98 | 9.44% |
NAV Date: 23-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option | 19.86 |
0.0800
|
0.4200%
|
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option | 22.61 |
0.1000
|
0.4300%
|
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 25.39 |
0.1100
|
0.4200%
|
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option | 25.39 |
0.1100
|
0.4200%
|
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option | 28.27 |
0.1200
|
0.4300%
|
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option | 28.27 |
0.1200
|
0.4300%
|
Review Date: March 28, 2024
The Retirement Fund category has 25 funds. Performance of the Nippon India Retirement Fund - Wealth Creation Scheme has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has six return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly two risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved fifth (out of 25 funds), which is very good rank in the Retirement Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.89 |
2.04
|
0.00 | 4.88 | 8 | 25 |
Yes
|
No
|
No
|
|
3M Return % | 7.28 |
4.66
|
1.32 | 11.64 | 5 | 25 |
Yes
|
Yes
|
No
|
|
6M Return % | 21.94 |
14.11
|
3.24 | 35.90 | 3 | 25 |
Yes
|
Yes
|
No
|
|
1Y Return % | 44.30 |
25.41
|
4.81 | 59.54 | 3 | 25 |
Yes
|
Yes
|
No
|
|
3Y Return % | 21.25 |
13.09
|
3.38 | 30.54 | 3 | 25 |
Yes
|
Yes
|
No
|
|
5Y Return % | 13.38 |
11.37
|
4.02 | 21.51 | 6 | 18 |
Yes
|
No
|
No
|
|
7Y Return % | 11.83 |
10.49
|
6.81 | 17.26 | 4 | 10 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 39.21 |
23.62
|
5.08 | 60.33 | 3 | 25 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 21.16 |
12.72
|
2.20 | 30.21 | 4 | 25 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 20.51 |
13.42
|
3.07 | 28.70 | 4 | 18 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 15.74 |
12.33
|
7.01 | 21.39 | 3 | 10 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 13.28 |
8.82
|
1.62 | 13.66 | 14 | 15 |
No
|
No
|
Yes
|
|
Semi Deviation | 9.44 |
6.06
|
1.28 | 9.54 | 14 | 15 |
No
|
No
|
Yes
|
|
Max Drawdown % | -12.84 |
-7.80
|
-13.93 | -1.99 | 14 | 15 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -14.54 |
-9.10
|
-14.54 | -2.14 | 15 | 15 |
No
|
No
|
Yes
|
|
Average Drawdown % | -6.46 |
-3.24
|
-6.68 | -0.51 | 14 | 15 |
No
|
No
|
Yes
|
|
Sharpe Ratio | 0.85 |
0.44
|
-2.36 | 1.40 | 7 | 15 |
Yes
|
No
|
No
|
|
Sterling Ratio | 0.86 |
0.81
|
0.29 | 1.47 | 7 | 15 |
Yes
|
No
|
No
|
|
Sortino Ratio | 0.44 |
0.30
|
-0.58 | 0.82 | 7 | 15 |
Yes
|
No
|
No
|
|
Jensen Alpha % | 1.18 |
2.00
|
-4.52 | 12.55 | 8 | 15 |
No
|
No
|
No
|
|
Treynor Ratio | 0.11 |
0.08
|
-0.03 | 0.23 | 4 | 15 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 19.54 |
14.86
|
2.75 | 28.37 | 4 | 15 |
Yes
|
Yes
|
No
|
|
Alpha % | 0.83 |
0.44
|
-7.77 | 9.10 | 8 | 15 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.97 | 2.13 | 0.07 | 5.00 | 8 | 25 |
Yes
|
No
|
No
|
|
3M Return % | 7.52 | 4.95 | 1.63 | 12.03 | 5 | 25 |
Yes
|
Yes
|
No
|
|
6M Return % | 22.52 | 14.76 | 3.88 | 36.87 | 4 | 25 |
Yes
|
Yes
|
No
|
|
1Y Return % | 45.70 | 26.86 | 6.08 | 61.66 | 3 | 25 |
Yes
|
Yes
|
No
|
|
3Y Return % | 22.46 | 14.48 | 4.71 | 32.31 | 5 | 25 |
Yes
|
Yes
|
No
|
|
5Y Return % | 14.52 | 12.81 | 5.41 | 23.37 | 7 | 18 |
Yes
|
No
|
No
|
|
7Y Return % | 12.96 | 11.79 | 8.09 | 18.81 | 4 | 10 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 40.56 | 25.04 | 6.37 | 62.54 | 3 | 25 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 22.33 | 14.04 | 3.48 | 31.92 | 4 | 25 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 21.70 | 14.82 | 4.41 | 30.48 | 4 | 18 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 16.84 | 13.59 | 8.24 | 22.84 | 3 | 10 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 13.28 | 8.82 | 1.62 | 13.66 | 14 | 15 |
No
|
No
|
Yes
|
|
Semi Deviation | 9.44 | 6.06 | 1.28 | 9.54 | 14 | 15 |
No
|
No
|
Yes
|
|
Max Drawdown % | -12.84 | -7.80 | -13.93 | -1.99 | 14 | 15 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -14.54 | -9.10 | -14.54 | -2.14 | 15 | 15 |
No
|
No
|
Yes
|
|
Average Drawdown % | -6.46 | -3.24 | -6.68 | -0.51 | 14 | 15 |
No
|
No
|
Yes
|
|
Sharpe Ratio | 0.85 | 0.44 | -2.36 | 1.40 | 7 | 15 |
Yes
|
No
|
No
|
|
Sterling Ratio | 0.86 | 0.81 | 0.29 | 1.47 | 7 | 15 |
Yes
|
No
|
No
|
|
Sortino Ratio | 0.44 | 0.30 | -0.58 | 0.82 | 7 | 15 |
Yes
|
No
|
No
|
|
Jensen Alpha % | 1.18 | 2.00 | -4.52 | 12.55 | 8 | 15 |
No
|
No
|
No
|
|
Treynor Ratio | 0.11 | 0.08 | -0.03 | 0.23 | 4 | 15 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 19.54 | 14.86 | 2.75 | 28.37 | 4 | 15 |
Yes
|
Yes
|
No
|
|
Alpha % | 0.83 | 0.44 | -7.77 | 9.10 | 8 | 15 |
Yes
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.42 | ₹ 10042.0 | 0.43 | ₹ 10043.0 |
1W | 1.71 | ₹ 10171.0 | 1.72 | ₹ 10172.0 |
1M | 2.89 | ₹ 10289.0 | 2.97 | ₹ 10297.0 |
3M | 7.28 | ₹ 10728.0 | 7.52 | ₹ 10752.0 |
6M | 21.94 | ₹ 12194.0 | 22.52 | ₹ 12252.0 |
1Y | 44.3 | ₹ 14430.0 | 45.7 | ₹ 14570.0 |
3Y | 21.25 | ₹ 17825.0 | 22.46 | ₹ 18366.0 |
5Y | 13.38 | ₹ 18733.0 | 14.52 | ₹ 19700.0 |
7Y | 11.83 | ₹ 21870.0 | 12.96 | ₹ 23475.0 |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 39.2054 | ₹ 14415.936 | 40.5597 | ₹ 14495.544 |
3Y | ₹ 36000 | 21.1639 | ₹ 49071.24 | 22.3328 | ₹ 49873.248 |
5Y | ₹ 60000 | 20.5123 | ₹ 99957.9 | 21.7043 | ₹ 102888.48 |
7Y | ₹ 84000 | 15.7411 | ₹ 147233.184 | 16.8386 | ₹ 153112.008 |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
23-04-2024 | 25.3935 | 28.2718 |
22-04-2024 | 25.2862 | 28.1516 |
19-04-2024 | 25.0759 | 27.9152 |
18-04-2024 | 24.9674 | 27.7937 |
16-04-2024 | 25.0858 | 27.924 |
15-04-2024 | 25.1238 | 27.9655 |
12-04-2024 | 25.4519 | 28.3285 |
09-04-2024 | 25.494 | 28.3731 |
08-04-2024 | 25.5213 | 28.403 |
05-04-2024 | 25.4404 | 28.3106 |
04-04-2024 | 25.3641 | 28.225 |
03-04-2024 | 25.3178 | 28.1728 |
02-04-2024 | 25.3518 | 28.2098 |
01-04-2024 | 25.3165 | 28.1698 |
28-03-2024 | 25.0477 | 27.8678 |
27-03-2024 | 24.8002 | 27.5919 |
26-03-2024 | 24.6799 | 27.4573 |
22-03-2024 | 24.637 | 27.4068 |
21-03-2024 | 24.471 | 27.2215 |
20-03-2024 | 24.1059 | 26.8147 |
19-03-2024 | 24.0607 | 26.7638 |
18-03-2024 | 24.29 | 27.0182 |
15-03-2024 | 24.3281 | 27.0585 |
14-03-2024 | 24.3733 | 27.1082 |
13-03-2024 | 24.1373 | 26.845 |
12-03-2024 | 24.7402 | 27.5149 |
11-03-2024 | 24.8713 | 27.66 |
07-03-2024 | 25.1112 | 27.9239 |
06-03-2024 | 25.1374 | 27.9524 |
05-03-2024 | 25.237 | 28.0625 |
04-03-2024 | 25.2713 | 28.0999 |
01-03-2024 | 25.1437 | 27.956 |
29-02-2024 | 24.8492 | 27.6278 |
28-02-2024 | 24.7751 | 27.5447 |
27-02-2024 | 25.0665 | 27.8681 |
26-02-2024 | 25.0111 | 27.8058 |
23-02-2024 | 25.035 | 27.8303 |
22-02-2024 | 24.9026 | 27.6824 |
21-02-2024 | 24.7009 | 27.4575 |
20-02-2024 | 24.8841 | 27.6605 |
19-02-2024 | 24.8461 | 27.6174 |
16-02-2024 | 24.6947 | 27.447 |
15-02-2024 | 24.5503 | 27.2859 |
14-02-2024 | 24.4792 | 27.2061 |
13-02-2024 | 24.3229 | 27.0318 |
12-02-2024 | 24.12 | 26.8055 |
09-02-2024 | 24.4727 | 27.1954 |
08-02-2024 | 24.3647 | 27.0747 |
07-02-2024 | 24.4742 | 27.1957 |
06-02-2024 | 24.329 | 27.0336 |
05-02-2024 | 24.1061 | 26.7853 |
02-02-2024 | 24.2283 | 26.9189 |
01-02-2024 | 24.1011 | 26.7769 |
31-01-2024 | 24.0495 | 26.7189 |
30-01-2024 | 23.8182 | 26.4612 |
29-01-2024 | 24.0049 | 26.668 |
25-01-2024 | 23.6512 | 26.2722 |
24-01-2024 | 23.6714 | 26.294 |
23-01-2024 | 23.3799 | 25.9695 |
19-01-2024 | 23.8837 | 26.5262 |
18-01-2024 | 23.6328 | 26.247 |
17-01-2024 | 23.7731 | 26.402 |
16-01-2024 | 24.1487 | 26.8185 |
15-01-2024 | 24.2577 | 26.9388 |
12-01-2024 | 24.1281 | 26.7928 |
11-01-2024 | 23.9573 | 26.6023 |
10-01-2024 | 23.8101 | 26.4382 |
09-01-2024 | 23.777 | 26.4008 |
08-01-2024 | 23.7278 | 26.3455 |
05-01-2024 | 23.9647 | 26.6064 |
04-01-2024 | 23.8497 | 26.478 |
03-01-2024 | 23.6332 | 26.2369 |
02-01-2024 | 23.7751 | 26.3938 |
01-01-2024 | 23.853 | 26.4795 |
29-12-2023 | 23.7756 | 26.3915 |
28-12-2023 | 23.7358 | 26.3466 |
27-12-2023 | 23.6214 | 26.2189 |
26-12-2023 | 23.4683 | 26.0483 |
22-12-2023 | 23.4372 | 26.011 |
21-12-2023 | 23.3327 | 25.8944 |
20-12-2023 | 23.1263 | 25.6646 |
19-12-2023 | 23.5757 | 26.1627 |
18-12-2023 | 23.5154 | 26.0951 |
15-12-2023 | 23.431 | 25.9993 |
14-12-2023 | 23.277 | 25.8278 |
13-12-2023 | 22.9824 | 25.5001 |
12-12-2023 | 22.96 | 25.4746 |
11-12-2023 | 23.0516 | 25.5755 |
08-12-2023 | 22.9452 | 25.4554 |
07-12-2023 | 22.9005 | 25.4051 |
06-12-2023 | 22.8601 | 25.3596 |
05-12-2023 | 22.7993 | 25.2915 |
04-12-2023 | 22.7004 | 25.181 |
01-12-2023 | 22.3419 | 24.7814 |
30-11-2023 | 22.0885 | 24.4997 |
29-11-2023 | 21.9636 | 24.3604 |
28-11-2023 | 21.7811 | 24.1574 |
24-11-2023 | 21.67 | 24.0315 |
23-11-2023 | 21.6508 | 24.0096 |
22-11-2023 | 21.6594 | 24.0185 |
21-11-2023 | 21.6254 | 23.9802 |
20-11-2023 | 21.5445 | 23.8898 |
17-11-2023 | 21.6002 | 23.9496 |
16-11-2023 | 21.6006 | 23.9495 |
15-11-2023 | 21.424 | 23.753 |
13-11-2023 | 21.1871 | 23.4891 |
10-11-2023 | 21.1916 | 23.4922 |
09-11-2023 | 21.1951 | 23.4953 |
08-11-2023 | 21.2595 | 23.5661 |
07-11-2023 | 21.2266 | 23.529 |
06-11-2023 | 21.1883 | 23.4859 |
03-11-2023 | 20.9514 | 23.2215 |
02-11-2023 | 20.7971 | 23.0498 |
01-11-2023 | 20.6214 | 22.8545 |
31-10-2023 | 20.7121 | 22.9543 |
30-10-2023 | 20.7394 | 22.984 |
27-10-2023 | 20.6951 | 22.933 |
26-10-2023 | 20.4935 | 22.709 |
25-10-2023 | 20.6704 | 22.9044 |
23-10-2023 | 20.8254 | 23.075 |
20-10-2023 | 21.1912 | 23.4784 |
19-10-2023 | 21.3437 | 23.6466 |
18-10-2023 | 21.3749 | 23.6806 |
17-10-2023 | 21.5614 | 23.8865 |
16-10-2023 | 21.5094 | 23.8284 |
13-10-2023 | 21.5154 | 23.8331 |
12-10-2023 | 21.5684 | 23.8911 |
11-10-2023 | 21.5096 | 23.8253 |
10-10-2023 | 21.3854 | 23.6871 |
09-10-2023 | 21.1711 | 23.4491 |
06-10-2023 | 21.3747 | 23.6727 |
05-10-2023 | 21.2477 | 23.5314 |
04-10-2023 | 21.1131 | 23.3817 |
03-10-2023 | 21.3244 | 23.615 |
29-09-2023 | 21.3287 | 23.6173 |
27-09-2023 | 21.3157 | 23.6014 |
26-09-2023 | 21.2053 | 23.4786 |
25-09-2023 | 21.1703 | 23.4392 |
22-09-2023 | 21.1617 | 23.4278 |
21-09-2023 | 21.2289 | 23.5015 |
20-09-2023 | 21.4201 | 23.7125 |
18-09-2023 | 21.6259 | 23.9391 |
15-09-2023 | 21.7202 | 24.0414 |
14-09-2023 | 21.6527 | 23.9661 |
13-09-2023 | 21.5286 | 23.8282 |
12-09-2023 | 21.482 | 23.7758 |
11-09-2023 | 21.827 | 24.1571 |
08-09-2023 | 21.6252 | 23.9317 |
07-09-2023 | 21.431 | 23.7163 |
06-09-2023 | 21.2618 | 23.5284 |
05-09-2023 | 21.2655 | 23.5318 |
04-09-2023 | 21.2068 | 23.4662 |
01-09-2023 | 21.1193 | 23.3675 |
31-08-2023 | 20.903 | 23.1276 |
30-08-2023 | 20.8671 | 23.0872 |
29-08-2023 | 20.7953 | 23.0071 |
28-08-2023 | 20.7827 | 22.9925 |
25-08-2023 | 20.6839 | 22.8814 |
24-08-2023 | 20.79 | 22.9981 |
23-08-2023 | 20.8125 | 23.0224 |
22-08-2023 | 20.6888 | 22.885 |
21-08-2023 | 20.5968 | 22.7826 |
18-08-2023 | 20.471 | 22.6416 |
17-08-2023 | 20.5051 | 22.6787 |
16-08-2023 | 20.5535 | 22.7316 |
14-08-2023 | 20.5121 | 22.6845 |
11-08-2023 | 20.6006 | 22.7806 |
10-08-2023 | 20.7044 | 22.8948 |
09-08-2023 | 20.8244 | 23.0269 |
08-08-2023 | 20.7856 | 22.9833 |
07-08-2023 | 20.7099 | 22.8989 |
04-08-2023 | 20.627 | 22.8055 |
03-08-2023 | 20.4263 | 22.5829 |
02-08-2023 | 20.4971 | 22.6606 |
01-08-2023 | 20.7053 | 22.8902 |
31-07-2023 | 20.7195 | 22.9053 |
28-07-2023 | 20.552 | 22.7182 |
27-07-2023 | 20.5192 | 22.6813 |
26-07-2023 | 20.6078 | 22.7786 |
25-07-2023 | 20.5341 | 22.6966 |
24-07-2023 | 20.482 | 22.6384 |
21-07-2023 | 20.4888 | 22.644 |
20-07-2023 | 20.5992 | 22.7654 |
19-07-2023 | 20.4837 | 22.6371 |
18-07-2023 | 20.3223 | 22.4583 |
17-07-2023 | 20.352 | 22.4905 |
14-07-2023 | 20.1507 | 22.2662 |
13-07-2023 | 19.9571 | 22.0516 |
12-07-2023 | 19.9613 | 22.0558 |
11-07-2023 | 19.9412 | 22.0329 |
10-07-2023 | 19.7544 | 21.8259 |
07-07-2023 | 19.7853 | 21.8583 |
06-07-2023 | 19.8928 | 21.9764 |
05-07-2023 | 19.7601 | 21.8293 |
04-07-2023 | 19.7376 | 21.8038 |
03-07-2023 | 19.7142 | 21.7774 |
30-06-2023 | 19.6175 | 21.6688 |
28-06-2023 | 19.4474 | 21.4798 |
27-06-2023 | 19.372 | 21.3959 |
26-06-2023 | 19.2641 | 21.2762 |
23-06-2023 | 19.1777 | 21.1791 |
22-06-2023 | 19.3646 | 21.3849 |
21-06-2023 | 19.5234 | 21.5596 |
20-06-2023 | 19.4585 | 21.4875 |
19-06-2023 | 19.3799 | 21.4001 |
16-06-2023 | 19.3942 | 21.4141 |
15-06-2023 | 19.2245 | 21.2262 |
14-06-2023 | 19.2661 | 21.2716 |
13-06-2023 | 19.2898 | 21.2971 |
12-06-2023 | 19.1183 | 21.1072 |
09-06-2023 | 19.0177 | 20.9944 |
08-06-2023 | 19.0272 | 21.0044 |
07-06-2023 | 19.0663 | 21.047 |
06-06-2023 | 18.938 | 20.9048 |
05-06-2023 | 18.8462 | 20.8028 |
02-06-2023 | 18.7866 | 20.7355 |
01-06-2023 | 18.7258 | 20.6677 |
31-05-2023 | 18.7097 | 20.6494 |
30-05-2023 | 18.7134 | 20.6529 |
29-05-2023 | 18.6457 | 20.5777 |
26-05-2023 | 18.5734 | 20.4963 |
25-05-2023 | 18.4393 | 20.3477 |
24-05-2023 | 18.3839 | 20.2861 |
23-05-2023 | 18.3807 | 20.282 |
22-05-2023 | 18.3693 | 20.2689 |
19-05-2023 | 18.2732 | 20.1612 |
18-05-2023 | 18.2725 | 20.1599 |
17-05-2023 | 18.3522 | 20.2473 |
16-05-2023 | 18.3163 | 20.2072 |
15-05-2023 | 18.3318 | 20.2238 |
12-05-2023 | 18.2411 | 20.1221 |
11-05-2023 | 18.2725 | 20.1563 |
10-05-2023 | 18.2183 | 20.0959 |
09-05-2023 | 18.1411 | 20.0103 |
08-05-2023 | 18.1936 | 20.0676 |
05-05-2023 | 18.0282 | 19.8836 |
04-05-2023 | 18.1162 | 19.9801 |
03-05-2023 | 18.0229 | 19.8766 |
02-05-2023 | 18.0709 | 19.9291 |
28-04-2023 | 17.9225 | 19.7634 |
27-04-2023 | 17.7484 | 19.5709 |
26-04-2023 | 17.6437 | 19.4549 |
25-04-2023 | 17.5978 | 19.4037 |
24-04-2023 | 17.5456 | 19.3456 |
Fund Launch Date: 22/Jan/2015 |
Fund Category: Retirement Fund |
Investment Objective: The investment objective of the scheme is to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in an equity oriented portfolio. The fund attempts to invest primarily in the large cap space with some allocations to good quality mid-cap companies. The fund endeavors to provide a superior wealth creation alternative for investors who are in the accumulation phase i.e seeking to create a retirement corpus during their pre-retirement phase. |
Fund Description: An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier) |
Fund Benchmark: S&P BSE 500 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.