Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹367 Cr
Expense Ratio
2.38%
ISIN
INF846K01T44
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
+33.92%
— (Cat Avg.)
3 Years
+13.30%
— (Cat Avg.)
Since Inception
+14.92%
— (Cat Avg.)
Equity | ₹322.78 Cr | 87.96% |
Debt | ₹34.75 Cr | 9.47% |
Others | ₹9.45 Cr | 2.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹21.63 Cr | 5.89% |
Reliance Industries Ltd | Equity | ₹18.16 Cr | 4.95% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹15.45 Cr | 4.21% |
HDFC Bank Ltd | Equity | ₹14.75 Cr | 4.02% |
Infosys Ltd | Equity | ₹10.86 Cr | 2.96% |
Pidilite Industries Ltd | Equity | ₹10.08 Cr | 2.75% |
Tata Consultancy Services Ltd | Equity | ₹9.75 Cr | 2.66% |
Bajaj Finance Ltd | Equity | ₹9.44 Cr | 2.57% |
Torrent Power Ltd | Equity | ₹9.41 Cr | 2.56% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹9.18 Cr | 2.50% |
Larsen & Toubro Ltd | Equity | ₹7.52 Cr | 2.05% |
Info Edge (India) Ltd | Equity | ₹6.91 Cr | 1.88% |
Mahindra & Mahindra Ltd | Equity | ₹6.77 Cr | 1.84% |
Avenue Supermarts Ltd | Equity | ₹6.46 Cr | 1.76% |
Net Receivables / (Payables) | Cash | ₹6.35 Cr | 1.73% |
V-Guard Industries Ltd | Equity | ₹6.01 Cr | 1.64% |
Minda Corp Ltd | Equity | ₹5.97 Cr | 1.63% |
Bharti Airtel Ltd | Equity | ₹5.49 Cr | 1.50% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹5.24 Cr | 1.43% |
Sansera Engineering Ltd | Equity | ₹5.16 Cr | 1.41% |
Nestle India Ltd | Equity | ₹5.08 Cr | 1.38% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.07 Cr | 1.38% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.06 Cr | 1.38% |
Sundaram Finance Ltd | Equity | ₹5.05 Cr | 1.38% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹5.03 Cr | 1.37% |
Vijaya Diagnostic Centre Ltd | Equity | ₹5 Cr | 1.36% |
Mankind Pharma Ltd | Equity | ₹4.84 Cr | 1.32% |
Apar Industries Ltd | Equity | ₹4.83 Cr | 1.32% |
Zomato Ltd | Equity | ₹4.79 Cr | 1.31% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹4.56 Cr | 1.24% |
Bajaj Auto Ltd | Equity | ₹4.35 Cr | 1.19% |
Kaynes Technology India Ltd | Equity | ₹4.19 Cr | 1.14% |
Indian Bank | Equity | ₹4.19 Cr | 1.14% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹3.95 Cr | 1.08% |
Jyothy Labs Ltd | Equity | ₹3.88 Cr | 1.06% |
Fortis Healthcare Ltd | Equity | ₹3.8 Cr | 1.04% |
DLF Ltd | Equity | ₹3.78 Cr | 1.03% |
Bharat Electronics Ltd | Equity | ₹3.55 Cr | 0.97% |
Apollo Hospitals Enterprise Ltd | Equity | ₹3.55 Cr | 0.97% |
Brigade Enterprises Ltd | Equity | ₹3.41 Cr | 0.93% |
Titagarh Rail Systems Ltd | Equity | ₹3.4 Cr | 0.93% |
Ajanta Pharma Ltd | Equity | ₹3.4 Cr | 0.93% |
Jupiter Life Line Hospitals Ltd | Equity | ₹3.37 Cr | 0.92% |
SBFC Finance Ltd | Equity | ₹3.3 Cr | 0.90% |
Can Fin Homes Ltd | Equity | ₹3.29 Cr | 0.90% |
UNO Minda Ltd | Equity | ₹3.29 Cr | 0.90% |
Coforge Ltd | Equity | ₹3.29 Cr | 0.90% |
Tata Power Co Ltd | Equity | ₹3.26 Cr | 0.89% |
SBI Life Insurance Company Limited | Equity | ₹3.2 Cr | 0.87% |
Tata Motors Ltd | Equity | ₹3.18 Cr | 0.87% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹3.1 Cr | 0.84% |
PNB Housing Finance Ltd | Equity | ₹3.04 Cr | 0.83% |
Phoenix Mills Ltd | Equity | ₹2.93 Cr | 0.80% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.87 Cr | 0.78% |
Abbott India Ltd | Equity | ₹2.84 Cr | 0.77% |
Suzlon Energy Ltd | Equity | ₹2.8 Cr | 0.76% |
Mphasis Ltd | Equity | ₹2.72 Cr | 0.74% |
JK Cement Ltd | Equity | ₹2.49 Cr | 0.68% |
Sona BLW Precision Forgings Ltd | Equity | ₹2.29 Cr | 0.63% |
State Bank of India | Equity | ₹2.25 Cr | 0.61% |
Power Grid Corp Of India Ltd | Equity | ₹2.25 Cr | 0.61% |
United Spirits Ltd | Equity | ₹2.12 Cr | 0.58% |
Bank of Baroda | Equity | ₹2.12 Cr | 0.58% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.11 Cr | 0.58% |
Vardhman Textiles Ltd | Equity | ₹2.07 Cr | 0.56% |
PI Industries Ltd | Equity | ₹2.05 Cr | 0.56% |
Hindustan Unilever Ltd | Equity | ₹2.03 Cr | 0.55% |
eClerx Services Ltd | Equity | ₹1.94 Cr | 0.53% |
Anant Raj Ltd | Equity | ₹1.93 Cr | 0.53% |
Jubilant Foodworks Ltd | Equity | ₹1.91 Cr | 0.52% |
Voltas Ltd | Equity | ₹1.77 Cr | 0.48% |
Hindalco Industries Ltd | Equity | ₹1.4 Cr | 0.38% |
KEI Industries Ltd | Equity | ₹1.33 Cr | 0.36% |
Coal India Ltd | Equity | ₹0.96 Cr | 0.26% |
RHI Magnesita India Ltd | Equity | ₹0.95 Cr | 0.26% |
Dixon Technologies (India) Ltd | Equity | ₹0.86 Cr | 0.23% |
Nifty 23500 Put August 2024 Option | Equity Index - Option (Put) | ₹0.22 Cr | 0.06% |
Kotak Mahindra Bank Ltd | Equity | ₹0.04 Cr | 0.01% |
Nifty 50 Index 22000 Put July 2024 Option | Equity Index - Option (Put) | ₹0.02 Cr | 0.01% |
RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
51.64%
Mid Cap Stocks
17.27%
Small Cap Stocks
18.98%
UNRATED
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹81.5 Cr | 22.21% |
Industrials | ₹41.39 Cr | 11.28% |
Consumer Cyclical | ₹39.79 Cr | 10.84% |
Technology | ₹32.29 Cr | 8.80% |
Healthcare | ₹31.38 Cr | 8.55% |
Energy | ₹21.23 Cr | 5.79% |
Consumer Defensive | ₹19.57 Cr | 5.33% |
Basic Materials | ₹16.02 Cr | 4.37% |
Utilities | ₹14.92 Cr | 4.07% |
Communication Services | ₹12.4 Cr | 3.38% |
Real Estate | ₹12.05 Cr | 3.28% |
Standard Deviation
This fund
11.59%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.63
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 | INF846K01T44 | Expense Ratio | 2.38% | Exit Load | No Charges | Fund Size | ₹367 Cr | Age | 20 Dec 2019 | Lumpsum Minimum | ₹5,000 | 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
₹2,86,505 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk