HybridRetirementHigh Risk
Regular
NAV (28-Nov-24)
Returns (Since Inception)
Fund Size
₹74 Cr
Expense Ratio
2.13%
ISIN
INF846K01T85
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
+15.69%
— (Cat Avg.)
3 Years
+7.27%
— (Cat Avg.)
Since Inception
+9.23%
— (Cat Avg.)
Equity | ₹27.3 Cr | 37.09% |
Debt | ₹41.68 Cr | 56.61% |
Others | ₹4.64 Cr | 6.30% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹20.42 Cr | 27.74% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹6.68 Cr | 9.08% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.19 Cr | 7.05% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹5.17 Cr | 7.02% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.22 Cr | 5.73% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹3.48 Cr | 4.73% |
Reliance Industries Ltd | Equity | ₹2.14 Cr | 2.91% |
Infosys Ltd | Equity | ₹1.83 Cr | 2.48% |
Power Grid Corp Of India Ltd | Equity | ₹1.66 Cr | 2.26% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1.65 Cr | 2.24% |
Mahindra & Mahindra Ltd | Equity | ₹1.65 Cr | 2.23% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.42 Cr | 1.93% |
Hero MotoCorp Ltd | Equity | ₹1.29 Cr | 1.75% |
Net Receivables / (Payables) | Cash - Collateral | ₹1.16 Cr | 1.57% |
Bharti Airtel Ltd | Equity | ₹1.15 Cr | 1.56% |
ITC Ltd | Equity | ₹1.06 Cr | 1.44% |
HDFC Bank Ltd | Equity | ₹1.04 Cr | 1.41% |
Bank of Baroda | Equity | ₹0.96 Cr | 1.31% |
ICICI Bank Ltd | Equity | ₹0.95 Cr | 1.29% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.94 Cr | 1.27% |
HCL Technologies Ltd | Equity | ₹0.93 Cr | 1.26% |
Life Insurance Corporation of India | Equity | ₹0.9 Cr | 1.22% |
State Bank of India | Equity | ₹0.82 Cr | 1.12% |
Tata Consultancy Services Ltd | Equity | ₹0.8 Cr | 1.08% |
Sundaram Finance Ltd | Equity | ₹0.79 Cr | 1.07% |
Bharat Highways InvIT Unit | Equity | ₹0.75 Cr | 1.02% |
Bajaj Finance Ltd | Equity | ₹0.65 Cr | 0.89% |
Varun Beverages Ltd | Equity | ₹0.56 Cr | 0.76% |
Tech Mahindra Ltd | Equity | ₹0.52 Cr | 0.71% |
Bajaj Auto Ltd | Equity | ₹0.47 Cr | 0.64% |
Mankind Pharma Ltd | Equity | ₹0.44 Cr | 0.60% |
Coromandel International Ltd | Equity | ₹0.35 Cr | 0.48% |
Hindustan Unilever Ltd | Equity | ₹0.34 Cr | 0.46% |
Britannia Industries Ltd | Equity | ₹0.3 Cr | 0.41% |
Kotak Mahindra Bank Ltd | Equity | ₹0.29 Cr | 0.39% |
Larsen & Toubro Ltd | Equity | ₹0.27 Cr | 0.37% |
Nestle India Ltd | Equity | ₹0.24 Cr | 0.33% |
Bharat Petroleum Corp Ltd | Equity | ₹0.14 Cr | 0.19% |
Large Cap Stocks
33.23%
Mid Cap Stocks
1.55%
Small Cap Stocks
1.27%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹7.16 Cr | 9.72% |
Healthcare | ₹4.45 Cr | 6.04% |
Technology | ₹4.07 Cr | 5.53% |
Consumer Cyclical | ₹3.41 Cr | 4.62% |
Consumer Defensive | ₹2.49 Cr | 3.39% |
Energy | ₹2.29 Cr | 3.10% |
Utilities | ₹1.66 Cr | 2.26% |
Communication Services | ₹1.15 Cr | 1.56% |
Basic Materials | ₹0.35 Cr | 0.48% |
Industrials | ₹0.27 Cr | 0.37% |
Standard Deviation
This fund
5.91%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.22
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 INF846K01T85 | Expense Ratio 2.13% | Exit Load No Charges | Fund Size ₹74 Cr | Age 4 years 11 months | 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.
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% | ₹2161.97 Cr | 25.6% |
Tata Retirement Savings Conservative Fund Regular Growth Moderately High risk | 2.2% | 1.0% | ₹172.34 Cr | 12.5% |
Tata Retirement Savings Progressive Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2088.63 Cr | 28.7% |
Axis Retirement Savings Fund - Aggressive Plan Regular Growth Very High Risk | 2.2% | 0.0% | ₹922.37 Cr | 27.4% |
Axis Retirement Savings Fund - Conservative Plan Direct Growth High Risk | 0.7% | 0.0% | ₹73.62 Cr | 17.3% |
Axis Retirement Savings Fund - Aggressive Plan Direct Growth Very High Risk | 0.9% | 0.0% | ₹922.37 Cr | 29.1% |
Axis Retirement Savings Fund - Dynamic Plan Regular Growth Very High Risk | 2.4% | 0.0% | ₹385.46 Cr | 32.9% |
Axis Retirement Savings Fund - Dynamic Plan Direct Growth Very High Risk | 1.1% | 0.0% | ₹385.46 Cr | 34.6% |
Axis Retirement Savings Fund - Conservative Plan Regular Growth High Risk | 2.1% | 0.0% | ₹73.62 Cr | 15.7% |
Franklin India Pension Plan Regular Growth Moderately High risk | 2.3% | 3.0% | ₹511.17 Cr | 16.7% |
Total AUM
₹3,29,913 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at High Risk