HybridRetirementVery High Risk
Direct
NAV (10-Dec-24)
Returns (Since Inception)
Fund Size
₹113 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
+23.53%
— (Cat Avg.)
3 Years
+13.38%
— (Cat Avg.)
5 Years
+14.37%
— (Cat Avg.)
Since Inception
+13.02%
— (Cat Avg.)
Equity | ₹84 Cr | 74.36% |
Debt | ₹18.73 Cr | 16.58% |
Others | ₹10.23 Cr | 9.06% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹9.9 Cr | 8.79% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹8.68 Cr | 7.70% |
ICICI Bank Ltd | Equity | ₹7.92 Cr | 7.03% |
Infosys Ltd | Equity | ₹6.03 Cr | 5.36% |
HDFC Bank Ltd | Equity | ₹5.66 Cr | 5.03% |
Larsen & Toubro Ltd | Equity | ₹3.99 Cr | 3.54% |
UltraTech Cement Ltd | Equity | ₹3.75 Cr | 3.33% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹3.66 Cr | 3.25% |
Reliance Industries Ltd | Equity | ₹3.5 Cr | 3.11% |
Bharti Hexacom Ltd | Equity | ₹3.17 Cr | 2.81% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹3.08 Cr | 2.74% |
Brigade Enterprises Ltd | Equity | ₹2.83 Cr | 2.52% |
State Bank of India | Equity | ₹2.35 Cr | 2.09% |
Fortis Healthcare Ltd | Equity | ₹2.22 Cr | 1.97% |
Kotak Mahindra Bank Ltd | Equity | ₹2.11 Cr | 1.87% |
TD Power Systems Ltd | Equity | ₹2.1 Cr | 1.86% |
NTPC Ltd | Equity | ₹2.08 Cr | 1.85% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹2.03 Cr | 1.81% |
08.21 Tn SDL 2025 | Bond - Gov't/Treasury | ₹2.02 Cr | 1.79% |
Coforge Ltd | Equity | ₹1.89 Cr | 1.68% |
Bajaj Auto Ltd | Equity | ₹1.89 Cr | 1.68% |
Whirlpool of India Ltd | Equity | ₹1.59 Cr | 1.41% |
Dixon Technologies (India) Ltd | Equity | ₹1.57 Cr | 1.40% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.49 Cr | 1.32% |
Thermax Ltd | Equity | ₹1.35 Cr | 1.20% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹1.34 Cr | 1.19% |
SJS Enterprises Ltd | Equity | ₹1.33 Cr | 1.18% |
Voltas Ltd | Equity | ₹1.32 Cr | 1.17% |
CIE Automotive India Ltd | Equity | ₹1.29 Cr | 1.14% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.28 Cr | 1.14% |
Bank of Maharashtra | Equity | ₹1.24 Cr | 1.10% |
Net Receivables / (Payables) | Cash | ₹1.18 Cr | 1.05% |
Max Financial Services Ltd | Equity | ₹1.15 Cr | 1.03% |
SBFC Finance Ltd | Equity | ₹1.09 Cr | 0.97% |
Flair Writing Industries Ltd | Equity | ₹1.06 Cr | 0.94% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹1.04 Cr | 0.92% |
HDFC Bank Limited | Bond - Corporate Bond | ₹1.03 Cr | 0.92% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.91% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.96 Cr | 0.85% |
Titan Co Ltd | Equity | ₹0.95 Cr | 0.84% |
Vinati Organics Ltd | Equity | ₹0.91 Cr | 0.81% |
Godrej Consumer Products Ltd | Equity | ₹0.83 Cr | 0.74% |
Avenue Supermarts Ltd | Equity | ₹0.79 Cr | 0.70% |
Bank of Baroda | Equity | ₹0.75 Cr | 0.67% |
Bajaj Finance Ltd | Equity | ₹0.75 Cr | 0.66% |
Timken India Ltd | Equity | ₹0.74 Cr | 0.66% |
Westlife Foodworld Ltd | Equity | ₹0.72 Cr | 0.64% |
Star Health and Allied Insurance Co Ltd | Equity | ₹0.66 Cr | 0.58% |
Birlasoft Ltd | Equity | ₹0.6 Cr | 0.54% |
Container Corporation of India Ltd | Equity | ₹0.41 Cr | 0.37% |
Medi Assist Healthcare Services Ltd | Equity | ₹0.41 Cr | 0.37% |
Cipla Ltd | Equity | ₹0.38 Cr | 0.34% |
0% Goi - 16dec25 Strips | Bond - Gov't/Treasury | ₹0.28 Cr | 0.25% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.22 Cr | 0.19% |
Large Cap Stocks
44.23%
Mid Cap Stocks
14.16%
Small Cap Stocks
15.15%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹23.9 Cr | 21.22% |
Industrials | ₹12.01 Cr | 10.67% |
Technology | ₹10.1 Cr | 8.97% |
Consumer Cyclical | ₹8.73 Cr | 7.75% |
Healthcare | ₹7.38 Cr | 6.55% |
Energy | ₹4.99 Cr | 4.43% |
Basic Materials | ₹4.66 Cr | 4.14% |
Communication Services | ₹3.17 Cr | 2.81% |
Consumer Defensive | ₹2.96 Cr | 2.63% |
Real Estate | ₹2.83 Cr | 2.52% |
Utilities | ₹2.08 Cr | 1.85% |
Standard Deviation
This fund
10.12%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2024
Since March 2021
Since November 2022
ISIN INF209KB1I80 | Expense Ratio 1.01% | Exit Load No Charges | Fund Size ₹113 Cr | Age 5 years 9 months | 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.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | ₹2176.80 Cr | 25.8% |
Tata Retirement Savings Conservative Fund Regular Growth Moderately High risk | 2.2% | 1.0% | ₹174.55 Cr | 12.9% |
Tata Retirement Savings Progressive Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2108.21 Cr | 29.5% |
Axis Retirement Savings Fund - Aggressive Plan Regular Growth Very High Risk | 2.2% | 0.0% | ₹921.99 Cr | 27.2% |
Axis Retirement Savings Fund - Conservative Plan Direct Growth High Risk | 0.7% | 0.0% | ₹73.73 Cr | 17.3% |
Axis Retirement Savings Fund - Aggressive Plan Direct Growth Very High Risk | 0.9% | 0.0% | ₹921.99 Cr | 28.9% |
Axis Retirement Savings Fund - Dynamic Plan Regular Growth Very High Risk | 2.4% | 0.0% | ₹387.54 Cr | 32.6% |
Axis Retirement Savings Fund - Dynamic Plan Direct Growth Very High Risk | 1.1% | 0.0% | ₹387.54 Cr | 34.4% |
Axis Retirement Savings Fund - Conservative Plan Regular Growth High Risk | 2.1% | 0.0% | ₹73.73 Cr | 15.7% |
Franklin India Pension Plan Regular Growth Moderately High risk | 2.3% | 3.0% | ₹511.17 Cr | 16.1% |
Total AUM
₹3,81,402 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk