HybridRetirementModerately High risk
Direct
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹523 Cr
Expense Ratio
1.49%
ISIN
INF090I01JZ3
Minimum SIP
₹500
Exit Load
3.00%
Inception Date
01 Jan 2013
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
+19.11%
— (Cat Avg.)
3 Years
+10.00%
— (Cat Avg.)
5 Years
+10.87%
— (Cat Avg.)
10 Years
+9.99%
— (Cat Avg.)
Since Inception
+10.80%
— (Cat Avg.)
Equity | ₹203.78 Cr | 38.94% |
Debt | ₹307.22 Cr | 58.71% |
Others | ₹12.29 Cr | 2.35% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹52.47 Cr | 10.03% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹34.54 Cr | 6.60% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹27.02 Cr | 5.16% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹26.07 Cr | 4.98% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹25.94 Cr | 4.96% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹25.87 Cr | 4.94% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.62 Cr | 4.90% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.23 Cr | 4.82% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹25 Cr | 4.78% |
HDFC Bank Ltd | Equity | ₹18.61 Cr | 3.56% |
ICICI Bank Ltd | Equity | ₹14.54 Cr | 2.78% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹13.6 Cr | 2.60% |
Call, Cash & Other Assets | Cash - Collateral | ₹12.29 Cr | 2.35% |
Infosys Ltd | Equity | ₹10.7 Cr | 2.04% |
07.04 Goi 03062029 | Bond - Gov't/Treasury | ₹10.4 Cr | 1.99% |
Larsen & Toubro Ltd | Equity | ₹9.63 Cr | 1.84% |
Bharti Airtel Ltd | Equity | ₹9.15 Cr | 1.75% |
Axis Bank Ltd | Equity | ₹6.92 Cr | 1.32% |
HCL Technologies Ltd | Equity | ₹6.68 Cr | 1.28% |
Reliance Industries Ltd | Equity | ₹6.53 Cr | 1.25% |
NTPC Ltd | Equity | ₹5.63 Cr | 1.08% |
Zomato Ltd | Equity | ₹5.31 Cr | 1.02% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.22 Cr | 1.00% |
Kotak Mahindra Investments Limited 8.3774% | Bond - Corporate Bond | ₹5.2 Cr | 0.99% |
United Spirits Ltd | Equity | ₹5.11 Cr | 0.98% |
5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.96% |
Tata Motors Ltd | Equity | ₹4.68 Cr | 0.89% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹4.37 Cr | 0.83% |
Apollo Hospitals Enterprise Ltd | Equity | ₹4.28 Cr | 0.82% |
State Bank of India | Equity | ₹4.26 Cr | 0.81% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.98 Cr | 0.76% |
PB Fintech Ltd | Equity | ₹3.86 Cr | 0.74% |
Jubilant Foodworks Ltd | Equity | ₹3.78 Cr | 0.72% |
IndusInd Bank Ltd | Equity | ₹3.74 Cr | 0.72% |
Maruti Suzuki India Ltd | Equity | ₹3.49 Cr | 0.67% |
HDFC Life Insurance Co Ltd | Equity | ₹3.43 Cr | 0.66% |
Pearl Global Industries Ltd | Equity | ₹3.4 Cr | 0.65% |
Tech Mahindra Ltd | Equity | ₹3.13 Cr | 0.60% |
GAIL (India) Ltd | Equity | ₹3.05 Cr | 0.58% |
Sapphire Foods India Ltd | Equity | ₹3 Cr | 0.57% |
Amara Raja Energy & Mobility Ltd | Equity | ₹2.93 Cr | 0.56% |
Kirloskar Oil Engines Ltd | Equity | ₹2.89 Cr | 0.55% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹2.89 Cr | 0.55% |
Bharti Hexacom Ltd | Equity | ₹2.65 Cr | 0.51% |
Hindustan Unilever Ltd | Equity | ₹2.5 Cr | 0.48% |
TeamLease Services Ltd | Equity | ₹2.44 Cr | 0.47% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.41 Cr | 0.46% |
Bharat Electronics Ltd | Equity | ₹2.31 Cr | 0.44% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.29 Cr | 0.44% |
UltraTech Cement Ltd | Equity | ₹2.17 Cr | 0.41% |
Prestige Estates Projects Ltd | Equity | ₹2.13 Cr | 0.41% |
Dalmia Bharat Ltd | Equity | ₹2.07 Cr | 0.40% |
Marico Ltd | Equity | ₹2.06 Cr | 0.39% |
Intellect Design Arena Ltd. | Equity | ₹2.06 Cr | 0.39% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹2 Cr | 0.38% |
Tata Steel Ltd | Equity | ₹1.98 Cr | 0.38% |
Lemon Tree Hotels Ltd | Equity | ₹1.95 Cr | 0.37% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹1.74 Cr | 0.33% |
SKF India Ltd | Equity | ₹1.63 Cr | 0.31% |
360 One Wam Ltd Ordinary Shares | Equity | ₹1.45 Cr | 0.28% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹1.41 Cr | 0.27% |
Indus Towers Ltd Ordinary Shares | Equity | ₹1.36 Cr | 0.26% |
SRF Ltd | Equity | ₹1.18 Cr | 0.22% |
Metropolis Healthcare Ltd | Equity | ₹1.13 Cr | 0.22% |
PNB Housing Finance Ltd | Equity | ₹1.08 Cr | 0.21% |
Chemplast Sanmar Ltd | Equity | ₹0.99 Cr | 0.19% |
Piramal Pharma Ltd | Equity | ₹0.83 Cr | 0.16% |
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹59.89 Cr | 11.44% |
Consumer Cyclical | ₹32.74 Cr | 6.26% |
Industrials | ₹24.12 Cr | 4.61% |
Technology | ₹20.51 Cr | 3.92% |
Healthcare | ₹13.5 Cr | 2.58% |
Communication Services | ₹13.16 Cr | 2.52% |
Consumer Defensive | ₹9.67 Cr | 1.85% |
Energy | ₹8.94 Cr | 1.71% |
Utilities | ₹8.69 Cr | 1.66% |
Basic Materials | ₹8.39 Cr | 1.60% |
Real Estate | ₹2.13 Cr | 0.41% |
Standard Deviation
This fund
5.40%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2024
Since March 2024
Since April 2024
Since September 2021
ISIN INF090I01JZ3 | Expense Ratio 1.49% | Exit Load 3.00% | Fund Size ₹523 Cr | Age 11 years 9 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Composite Bond 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% | ₹2233.33 Cr | 27.8% |
Tata Retirement Savings Conservative Fund Regular Growth Moderately High risk | 2.2% | 1.0% | ₹177.40 Cr | 13.8% |
Tata Retirement Savings Progressive Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2181.79 Cr | 32.2% |
Axis Retirement Savings Fund - Aggressive Plan Regular Growth Very High Risk | 2.2% | 0.0% | ₹969.18 Cr | 32.0% |
Axis Retirement Savings Fund - Conservative Plan Direct Growth High Risk | 1.1% | 0.0% | ₹76.79 Cr | 20.0% |
Axis Retirement Savings Fund - Aggressive Plan Direct Growth Very High Risk | 0.9% | 0.0% | ₹969.18 Cr | 33.7% |
Axis Retirement Savings Fund - Dynamic Plan Regular Growth Very High Risk | 2.1% | 0.0% | ₹404.64 Cr | 35.6% |
Axis Retirement Savings Fund - Dynamic Plan Direct Growth Very High Risk | 0.7% | 0.0% | ₹404.64 Cr | 37.5% |
Axis Retirement Savings Fund - Conservative Plan Regular Growth High Risk | 2.4% | 0.0% | ₹76.79 Cr | 18.3% |
Franklin India Pension Plan Regular Growth Moderately High risk | 2.3% | 3.0% | ₹523.29 Cr | 18.2% |
Total AUM
₹1,10,399 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Moderately High risk