HybridRetirementVery High Risk
Regular
NAV (06-Dec-24)
Returns (Since Inception)
Fund Size
₹335 Cr
Expense Ratio
2.27%
ISIN
INF251K01TH4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
31 May 2024
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.
Since Inception
+11.64%
— (Cat Avg.)
Equity | ₹241.57 Cr | 72.12% |
Debt | ₹69.71 Cr | 20.81% |
Others | ₹23.67 Cr | 7.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹45.14 Cr | 13.48% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹24.93 Cr | 7.44% |
HDFC Bank Ltd | Equity | ₹17.36 Cr | 5.18% |
Infosys Ltd | Equity | ₹14.06 Cr | 4.20% |
ICICI Bank Ltd | Equity | ₹12.53 Cr | 3.74% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.18 Cr | 3.04% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹10.1 Cr | 3.02% |
Reliance Industries Ltd | Equity | ₹9.59 Cr | 2.86% |
Bharti Airtel Ltd | Equity | ₹7.42 Cr | 2.21% |
Axis Bank Ltd | Equity | ₹6.96 Cr | 2.08% |
360 One Wam Ltd Ordinary Shares | Equity | ₹6.33 Cr | 1.89% |
ITC Ltd | Equity | ₹6.11 Cr | 1.82% |
Divi's Laboratories Ltd | Equity | ₹5.71 Cr | 1.71% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹5.48 Cr | 1.64% |
Dabur India Ltd | Equity | ₹5.4 Cr | 1.61% |
GE Vernova T&D India Ltd | Equity | ₹5.25 Cr | 1.57% |
Hindustan Unilever Ltd | Equity | ₹5.06 Cr | 1.51% |
Bank of Baroda | Equity | ₹4.89 Cr | 1.46% |
PNB Housing Finance Ltd | Equity | ₹4.84 Cr | 1.44% |
Mahindra & Mahindra Ltd | Equity | ₹4.64 Cr | 1.38% |
NTPC Ltd | Equity | ₹4.41 Cr | 1.32% |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹4.29 Cr | 1.28% |
Dixon Technologies (India) Ltd | Equity | ₹4.22 Cr | 1.26% |
Jyoti CNC Automation Ltd | Equity | ₹4.19 Cr | 1.25% |
Max Financial Services Ltd | Equity | ₹4.13 Cr | 1.23% |
Mastek Ltd | Equity | ₹4.04 Cr | 1.21% |
AU Small Finance Bank Ltd | Equity | ₹4.04 Cr | 1.21% |
Vinati Organics Ltd | Equity | ₹3.91 Cr | 1.17% |
Larsen & Toubro Ltd | Equity | ₹3.91 Cr | 1.17% |
Power Finance Corp Ltd | Equity | ₹3.89 Cr | 1.16% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.87 Cr | 1.16% |
Trent Ltd | Equity | ₹3.85 Cr | 1.15% |
PB Fintech Ltd | Equity | ₹3.83 Cr | 1.14% |
State Bank of India | Equity | ₹3.69 Cr | 1.10% |
KEI Industries Ltd | Equity | ₹3.65 Cr | 1.09% |
Godrej Consumer Products Ltd | Equity | ₹3.59 Cr | 1.07% |
Linde India Ltd | Equity | ₹3.52 Cr | 1.05% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.46 Cr | 1.03% |
Havells India Ltd | Equity | ₹3.44 Cr | 1.03% |
Cipla Ltd | Equity | ₹3.41 Cr | 1.02% |
Mphasis Ltd | Equity | ₹3.31 Cr | 0.99% |
BSE Ltd | Equity | ₹3.3 Cr | 0.99% |
Hindalco Industries Ltd | Equity | ₹3.29 Cr | 0.98% |
3M India Ltd | Equity | ₹3.24 Cr | 0.97% |
TVS Motor Co Ltd | Equity | ₹3.24 Cr | 0.97% |
Power Grid Corp Of India Ltd | Equity | ₹3.21 Cr | 0.96% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹2.89 Cr | 0.86% |
UNO Minda Ltd | Equity | ₹2.75 Cr | 0.82% |
Info Edge (India) Ltd | Equity | ₹2.68 Cr | 0.80% |
Navin Fluorine International Ltd | Equity | ₹2.66 Cr | 0.80% |
Tata Technologies Ltd | Equity | ₹2.66 Cr | 0.79% |
Ambuja Cements Ltd | Equity | ₹2.55 Cr | 0.76% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.55 Cr | 0.76% |
Zomato Ltd | Equity | ₹2.42 Cr | 0.72% |
Tech Mahindra Ltd | Equity | ₹2.41 Cr | 0.72% |
Varun Beverages Ltd | Equity | ₹2 Cr | 0.60% |
Westlife Foodworld Ltd | Equity | ₹1.7 Cr | 0.51% |
Net Receivables / (Payables) | Cash | ₹-1.26 Cr | 0.38% |
Large Cap Stocks
46.12%
Mid Cap Stocks
14.53%
Small Cap Stocks
11.47%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹78.34 Cr | 23.39% |
Technology | ₹34.57 Cr | 10.32% |
Consumer Defensive | ₹27.64 Cr | 8.25% |
Industrials | ₹26.58 Cr | 7.93% |
Consumer Cyclical | ₹18.6 Cr | 5.55% |
Basic Materials | ₹15.95 Cr | 4.76% |
Healthcare | ₹12.59 Cr | 3.76% |
Communication Services | ₹10.1 Cr | 3.01% |
Energy | ₹9.59 Cr | 2.86% |
Utilities | ₹7.62 Cr | 2.27% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2024
Since May 2024
ISIN INF251K01TH4 | Expense Ratio 2.27% | Exit Load No Charges | Fund Size ₹335 Cr | Age 6 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% | ₹2161.97 Cr | 24.8% |
Tata Retirement Savings Conservative Fund Regular Growth Moderately High risk | 2.2% | 1.0% | ₹172.34 Cr | 12.4% |
Tata Retirement Savings Progressive Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2088.63 Cr | 28.2% |
Axis Retirement Savings Fund - Aggressive Plan Regular Growth Very High Risk | 2.2% | 0.0% | ₹922.37 Cr | 27.0% |
Axis Retirement Savings Fund - Conservative Plan Direct Growth High Risk | 0.7% | 0.0% | ₹73.62 Cr | 17.1% |
Axis Retirement Savings Fund - Aggressive Plan Direct Growth Very High Risk | 0.9% | 0.0% | ₹922.37 Cr | 28.7% |
Axis Retirement Savings Fund - Dynamic Plan Regular Growth Very High Risk | 2.4% | 0.0% | ₹385.46 Cr | 32.0% |
Axis Retirement Savings Fund - Dynamic Plan Direct Growth Very High Risk | 1.1% | 0.0% | ₹385.46 Cr | 33.8% |
Axis Retirement Savings Fund - Conservative Plan Regular Growth High Risk | 2.1% | 0.0% | ₹73.62 Cr | 15.5% |
Franklin India Pension Plan Regular Growth Moderately High risk | 2.3% | 3.0% | ₹511.17 Cr | 16.1% |
Your principal amount will be at Very High Risk