Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹28 Cr
Expense Ratio
0.60%
ISIN
INF209KB1J48
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
+12.24%
— (Cat Avg.)
3 Years
+7.79%
— (Cat Avg.)
5 Years
+7.33%
— (Cat Avg.)
Since Inception
+7.47%
— (Cat Avg.)
Equity | ₹6.56 Cr | 23.82% |
Debt | ₹17.92 Cr | 65.08% |
Others | ₹3.06 Cr | 11.11% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.04 Cr | 18.42% |
7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.02 Cr | 18.35% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2.28 Cr | 8.32% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹2.14 Cr | 7.82% |
HDFC Bank Limited | Bond - Corporate Bond | ₹2.05 Cr | 7.48% |
08.21 Tn SDL 2025 | Bond - Gov't/Treasury | ₹1.52 Cr | 5.53% |
6.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.97 Cr | 3.53% |
Net Receivables / (Payables) | Cash | ₹0.76 Cr | 2.78% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.75 Cr | 2.76% |
ICICI Bank Ltd | Equity | ₹0.61 Cr | 2.25% |
HDFC Bank Ltd | Equity | ₹0.5 Cr | 1.82% |
Infosys Ltd | Equity | ₹0.46 Cr | 1.67% |
Reliance Industries Ltd | Equity | ₹0.44 Cr | 1.60% |
Larsen & Toubro Ltd | Equity | ₹0.31 Cr | 1.12% |
0% Goi - 16dec25 Strips | Bond - Gov't/Treasury | ₹0.27 Cr | 0.99% |
State Bank of India | Equity | ₹0.24 Cr | 0.88% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.23 Cr | 0.86% |
UltraTech Cement Ltd | Equity | ₹0.22 Cr | 0.80% |
Bharti Airtel Ltd | Equity | ₹0.22 Cr | 0.79% |
Hindalco Industries Ltd | Equity | ₹0.21 Cr | 0.76% |
Thermax Ltd | Equity | ₹0.16 Cr | 0.60% |
Brigade Enterprises Ltd | Equity | ₹0.16 Cr | 0.60% |
TD Power Systems Ltd | Equity | ₹0.16 Cr | 0.60% |
Bajaj Auto Ltd | Equity | ₹0.16 Cr | 0.59% |
Fortis Healthcare Ltd | Equity | ₹0.16 Cr | 0.57% |
Godrej Consumer Products Ltd | Equity | ₹0.15 Cr | 0.56% |
Max Financial Services Ltd | Equity | ₹0.14 Cr | 0.53% |
V-Guard Industries Ltd | Equity | ₹0.14 Cr | 0.52% |
Strides Pharma Science Ltd | Equity | ₹0.13 Cr | 0.49% |
Utkarsh Small Finance Bank Ltd | Equity | ₹0.13 Cr | 0.48% |
ITC Ltd | Equity | ₹0.13 Cr | 0.48% |
Vinati Organics Ltd | Equity | ₹0.11 Cr | 0.42% |
Voltas Ltd | Equity | ₹0.11 Cr | 0.41% |
Dixon Technologies (India) Ltd | Equity | ₹0.11 Cr | 0.40% |
Bank of Baroda | Equity | ₹0.11 Cr | 0.39% |
RHI Magnesita India Ltd | Equity | ₹0.1 Cr | 0.38% |
Tata Motors Ltd | Equity | ₹0.1 Cr | 0.38% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.1 Cr | 0.37% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.37% |
Westlife Foodworld Ltd | Equity | ₹0.09 Cr | 0.32% |
Flair Writing Industries Ltd | Equity | ₹0.08 Cr | 0.30% |
SJS Enterprises Ltd | Equity | ₹0.08 Cr | 0.29% |
Bajaj Finance Ltd | Equity | ₹0.07 Cr | 0.24% |
Star Health and Allied Insurance Co Ltd | Equity | ₹0.06 Cr | 0.24% |
SBFC Finance Ltd | Equity | ₹0.06 Cr | 0.23% |
Container Corporation of India Ltd | Equity | ₹0.05 Cr | 0.19% |
Zomato Ltd | Equity | ₹0.05 Cr | 0.18% |
Cipla Ltd | Equity | ₹0.05 Cr | 0.17% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.02 Cr | 0.09% |
IndusInd Bank Ltd | Equity | ₹0.02 Cr | 0.07% |
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1.98 Cr | 7.22% |
Industrials | ₹1.13 Cr | 4.13% |
Healthcare | ₹0.67 Cr | 2.46% |
Consumer Cyclical | ₹0.58 Cr | 2.13% |
Technology | ₹0.57 Cr | 2.07% |
Basic Materials | ₹0.54 Cr | 1.98% |
Energy | ₹0.44 Cr | 1.60% |
Consumer Defensive | ₹0.29 Cr | 1.04% |
Communication Services | ₹0.22 Cr | 0.79% |
Real Estate | ₹0.16 Cr | 0.60% |
Standard Deviation
This fund
3.52%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN | INF209KB1J48 | Expense Ratio | 0.60% | Exit Load | No Charges | Fund Size | ₹28 Cr | Age | 12 Mar 2019 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL ST Debt Hybrid 75+25 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 Moderate Risk