Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹75 Cr
Expense Ratio
0.69%
ISIN
INF846K01T69
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
20 Dec 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
+19.43%
— (Cat Avg.)
3 Years
+9.76%
— (Cat Avg.)
Since Inception
+11.55%
— (Cat Avg.)
Equity | ₹30.57 Cr | 40.78% |
Debt | ₹41.33 Cr | 55.13% |
Others | ₹3.07 Cr | 4.09% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹20.23 Cr | 27.16% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹6.63 Cr | 8.90% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹5.15 Cr | 6.91% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.07 Cr | 6.81% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.2 Cr | 5.63% |
Reliance Industries Ltd | Equity | ₹3.13 Cr | 4.20% |
Net Receivables / (Payables) | Cash | ₹2.08 Cr | 2.79% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.98 Cr | 2.65% |
Tata Consultancy Services Ltd | Equity | ₹1.86 Cr | 2.49% |
Power Grid Corp Of India Ltd | Equity | ₹1.77 Cr | 2.37% |
Mahindra & Mahindra Ltd | Equity | ₹1.68 Cr | 2.26% |
Hero MotoCorp Ltd | Equity | ₹1.56 Cr | 2.09% |
Infosys Ltd | Equity | ₹1.54 Cr | 2.06% |
Tech Mahindra Ltd | Equity | ₹1.5 Cr | 2.01% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1.49 Cr | 2.00% |
Nestle India Ltd | Equity | ₹1.14 Cr | 1.52% |
Sundaram Finance Ltd | Equity | ₹1.13 Cr | 1.52% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.12 Cr | 1.50% |
Bank of Baroda | Equity | ₹1.1 Cr | 1.47% |
Bharti Airtel Ltd | Equity | ₹1.07 Cr | 1.44% |
Life Insurance Corporation of India | Equity | ₹0.98 Cr | 1.31% |
ITC Ltd | Equity | ₹0.96 Cr | 1.29% |
Bajaj Auto Ltd | Equity | ₹0.92 Cr | 1.23% |
HDFC Bank Ltd | Equity | ₹0.74 Cr | 1.00% |
HCL Technologies Ltd | Equity | ₹0.73 Cr | 0.98% |
Bajaj Finance Ltd | Equity | ₹0.71 Cr | 0.95% |
Bharat Highways InvIT Unit | Equity | ₹0.7 Cr | 0.93% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.68 Cr | 0.91% |
Varun Beverages Ltd | Equity | ₹0.64 Cr | 0.85% |
Mankind Pharma Ltd | Equity | ₹0.59 Cr | 0.79% |
Kotak Mahindra Bank Ltd | Equity | ₹0.58 Cr | 0.78% |
Hindustan Unilever Ltd | Equity | ₹0.35 Cr | 0.47% |
Coromandel International Ltd | Equity | ₹0.33 Cr | 0.44% |
Avenue Supermarts Ltd | Equity | ₹0.18 Cr | 0.24% |
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5.94 Cr | 7.97% |
Technology | ₹5.62 Cr | 7.54% |
Healthcare | ₹5.17 Cr | 6.94% |
Consumer Cyclical | ₹4.16 Cr | 5.58% |
Consumer Defensive | ₹3.26 Cr | 4.38% |
Energy | ₹3.13 Cr | 4.20% |
Utilities | ₹1.77 Cr | 2.37% |
Communication Services | ₹1.07 Cr | 1.44% |
Basic Materials | ₹0.33 Cr | 0.44% |
Standard Deviation
This fund
5.56%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since April 2024
Since May 2023
Since April 2024
Since January 2024
Since March 2024
ISIN | INF846K01T69 | Expense Ratio | 0.69% | Exit Load | No Charges | Fund Size | ₹75 Cr | Age | 20 Dec 2019 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Hybrid 75+25 - ConservativeTR 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
₹2,86,505 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at High Risk