Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹110 Cr
Expense Ratio
1.01%
ISIN
INF209KB1I80
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
12 Mar 2019
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+24.07%
— (Cat Avg.)
3 Years
+13.01%
— (Cat Avg.)
5 Years
+14.61%
— (Cat Avg.)
Since Inception
+12.84%
— (Cat Avg.)
Equity | ₹81 Cr | 73.31% |
Debt | ₹18.89 Cr | 17.10% |
Others | ₹10.6 Cr | 9.60% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹8.57 Cr | 7.76% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹8.4 Cr | 7.60% |
ICICI Bank Ltd | Equity | ₹7.35 Cr | 6.66% |
HDFC Bank Ltd | Equity | ₹6.84 Cr | 6.19% |
Infosys Ltd | Equity | ₹5.38 Cr | 4.87% |
Reliance Industries Ltd | Equity | ₹4.82 Cr | 4.36% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹3.98 Cr | 3.60% |
UltraTech Cement Ltd | Equity | ₹3.96 Cr | 3.58% |
Larsen & Toubro Ltd | Equity | ₹3.91 Cr | 3.54% |
Brigade Enterprises Ltd | Equity | ₹3.24 Cr | 2.93% |
Bharti Hexacom Ltd | Equity | ₹3.14 Cr | 2.84% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.54 Cr | 2.30% |
State Bank of India | Equity | ₹2.43 Cr | 2.20% |
Net Receivables / (Payables) | Cash | ₹2.2 Cr | 1.99% |
08.21 Tn SDL 2025 | Bond - Gov't/Treasury | ₹2.02 Cr | 1.83% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹2.01 Cr | 1.82% |
NTPC Ltd | Equity | ₹1.93 Cr | 1.75% |
Bajaj Auto Ltd | Equity | ₹1.83 Cr | 1.65% |
TD Power Systems Ltd | Equity | ₹1.8 Cr | 1.63% |
Strides Pharma Science Ltd | Equity | ₹1.78 Cr | 1.61% |
Fortis Healthcare Ltd | Equity | ₹1.69 Cr | 1.53% |
ITC Ltd | Equity | ₹1.61 Cr | 1.46% |
CIE Automotive India Ltd | Equity | ₹1.48 Cr | 1.34% |
Thermax Ltd | Equity | ₹1.46 Cr | 1.32% |
Coforge Ltd | Equity | ₹1.36 Cr | 1.23% |
Dixon Technologies (India) Ltd | Equity | ₹1.34 Cr | 1.21% |
RHI Magnesita India Ltd | Equity | ₹1.21 Cr | 1.10% |
Voltas Ltd | Equity | ₹1.18 Cr | 1.07% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.12 Cr | 1.01% |
Utkarsh Small Finance Bank Ltd | Equity | ₹1.11 Cr | 1.00% |
Tata Motors Ltd | Equity | ₹1.11 Cr | 1.00% |
HDFC Bank Limited | Bond - Corporate Bond | ₹1.02 Cr | 0.93% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.92% |
Titan Co Ltd | Equity | ₹0.99 Cr | 0.89% |
Flair Writing Industries Ltd | Equity | ₹0.96 Cr | 0.87% |
Timken India Ltd | Equity | ₹0.94 Cr | 0.85% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.9 Cr | 0.81% |
Godrej Consumer Products Ltd | Equity | ₹0.89 Cr | 0.81% |
Max Financial Services Ltd | Equity | ₹0.87 Cr | 0.79% |
Vinati Organics Ltd | Equity | ₹0.87 Cr | 0.79% |
SJS Enterprises Ltd | Equity | ₹0.86 Cr | 0.78% |
Union Bank of India | Equity | ₹0.85 Cr | 0.77% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.85 Cr | 0.77% |
SBFC Finance Ltd | Equity | ₹0.84 Cr | 0.76% |
Bank of Baroda | Equity | ₹0.83 Cr | 0.75% |
Westlife Foodworld Ltd | Equity | ₹0.79 Cr | 0.72% |
Bajaj Finance Ltd | Equity | ₹0.77 Cr | 0.70% |
Star Health and Allied Insurance Co Ltd | Equity | ₹0.73 Cr | 0.66% |
La Opala RG Ltd | Equity | ₹0.69 Cr | 0.62% |
Somany Ceramics Ltd | Equity | ₹0.53 Cr | 0.48% |
Container Corporation of India Ltd | Equity | ₹0.51 Cr | 0.46% |
Cipla Ltd | Equity | ₹0.36 Cr | 0.33% |
0% Goi - 16dec25 Strips | Bond - Gov't/Treasury | ₹0.27 Cr | 0.25% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.24 Cr | 0.22% |
IndusInd Bank Ltd | Equity | ₹0.12 Cr | 0.11% |
Sundaram - Clayton Limited | Preferred Stock | ₹0 Cr | 0.00% |
Large Cap Stocks
45.91%
Mid Cap Stocks
9.93%
Small Cap Stocks
14.62%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹22.98 Cr | 20.80% |
Industrials | ₹12.5 Cr | 11.32% |
Consumer Cyclical | ₹8.64 Cr | 7.82% |
Technology | ₹8.07 Cr | 7.31% |
Healthcare | ₹7.48 Cr | 6.77% |
Energy | ₹5.67 Cr | 5.13% |
Basic Materials | ₹4.83 Cr | 4.37% |
Real Estate | ₹3.24 Cr | 2.93% |
Communication Services | ₹3.14 Cr | 2.84% |
Consumer Defensive | ₹2.51 Cr | 2.27% |
Utilities | ₹1.93 Cr | 1.75% |
Standard Deviation
This fund
9.73%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.75
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN | INF209KB1I80 | Expense Ratio | 1.01% | Exit Load | No Charges | Fund Size | ₹110 Cr | Age | 12 Mar 2019 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Tata Retirement Savings Moderate Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2107.27 Cr | 31.1% |
Tata Retirement Savings Conservative Fund Regular Growth Moderately High risk | 2.2% | 1.0% | ₹174.60 Cr | 14.1% |
Tata Retirement Savings Progressive Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2002.53 Cr | 37.2% |
Axis Retirement Savings Fund - Aggressive Plan Regular Growth Very High Risk | 2.2% | 0.0% | ₹894.08 Cr | 31.7% |
Axis Retirement Savings Fund - Conservative Plan Direct Growth High Risk | 0.7% | 0.0% | ₹74.96 Cr | 19.4% |
Axis Retirement Savings Fund - Aggressive Plan Direct Growth Very High Risk | 0.9% | 0.0% | ₹894.08 Cr | 33.5% |
Axis Retirement Savings Fund - Dynamic Plan Regular Growth Very High Risk | 2.4% | 0.0% | ₹366.98 Cr | 33.9% |
Axis Retirement Savings Fund - Dynamic Plan Direct Growth Very High Risk | 1.0% | 0.0% | ₹366.98 Cr | 35.8% |
Axis Retirement Savings Fund - Conservative Plan Regular Growth High Risk | 2.1% | 0.0% | ₹74.96 Cr | 17.8% |
Franklin India Pension Plan Regular Growth Moderately High risk | 2.3% | 3.0% | ₹519.24 Cr | 18.9% |
Total AUM
₹3,61,512 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk