Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹519 Cr
Expense Ratio
2.26%
ISIN
INF090I01510
Minimum SIP
₹500
Exit Load
3.00%
Inception Date
31 Mar 1997
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
+18.88%
— (Cat Avg.)
3 Years
+10.20%
— (Cat Avg.)
5 Years
+10.24%
— (Cat Avg.)
10 Years
+9.70%
— (Cat Avg.)
Since Inception
+11.75%
— (Cat Avg.)
Equity | ₹201.84 Cr | 38.87% |
Debt | ₹308.95 Cr | 59.50% |
Others | ₹8.45 Cr | 1.63% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Small Industries Development Bank of India 7.68% | Bond - Corporate Bond | ₹51 Cr | 9.91% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹49.51 Cr | 9.62% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.62 Cr | 5.17% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.43 Cr | 5.14% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹26.35 Cr | 5.12% |
HDB Financial Services 7.5% | Bond - Corporate Bond | ₹26.23 Cr | 5.10% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.24 Cr | 4.91% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹25.19 Cr | 4.90% |
Ongc Petro Additions Limited 8.39% | Bond - Corporate Bond | ₹25.01 Cr | 4.86% |
HDFC Bank Ltd | Equity | ₹17.6 Cr | 3.42% |
ICICI Bank Ltd | Equity | ₹14.71 Cr | 2.86% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹12.58 Cr | 2.44% |
Infosys Ltd | Equity | ₹9.71 Cr | 1.89% |
Larsen & Toubro Ltd | Equity | ₹9.62 Cr | 1.87% |
Bharti Airtel Ltd | Equity | ₹8.09 Cr | 1.57% |
Axis Bank Ltd | Equity | ₹7.65 Cr | 1.49% |
Reliance Industries Ltd | Equity | ₹7.61 Cr | 1.48% |
State Bank of India | Equity | ₹6.6 Cr | 1.28% |
Zomato Ltd | Equity | ₹6.42 Cr | 1.25% |
HCL Technologies Ltd | Equity | ₹6.17 Cr | 1.20% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.99% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.07 Cr | 0.98% |
Tata Motors Ltd | Equity | ₹5.05 Cr | 0.98% |
Kotak Mahindra Investments Limited 8.3774% | Bond - Corporate Bond | ₹5.04 Cr | 0.98% |
NTPC Ltd | Equity | ₹4.99 Cr | 0.97% |
5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹4.92 Cr | 0.96% |
PB Fintech Ltd | Equity | ₹4.61 Cr | 0.90% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹4.56 Cr | 0.89% |
Kirloskar Oil Engines Ltd | Equity | ₹4.46 Cr | 0.87% |
United Spirits Ltd | Equity | ₹4.21 Cr | 0.82% |
Apollo Hospitals Enterprise Ltd | Equity | ₹4.14 Cr | 0.81% |
Marico Ltd | Equity | ₹4.05 Cr | 0.79% |
IndusInd Bank Ltd | Equity | ₹4.03 Cr | 0.78% |
Bharat Electronics Ltd | Equity | ₹3.82 Cr | 0.74% |
Jubilant Foodworks Ltd | Equity | ₹3.65 Cr | 0.71% |
GAIL (India) Ltd | Equity | ₹3.38 Cr | 0.66% |
Maruti Suzuki India Ltd | Equity | ₹3.37 Cr | 0.65% |
Sapphire Foods India Ltd | Equity | ₹3.34 Cr | 0.65% |
Tech Mahindra Ltd | Equity | ₹3.29 Cr | 0.64% |
HDFC Life Insurance Company Limited | Equity | ₹2.86 Cr | 0.56% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.74 Cr | 0.53% |
Prestige Estates Projects Ltd | Equity | ₹2.66 Cr | 0.52% |
Amara Raja Energy & Mobility Ltd | Equity | ₹2.49 Cr | 0.48% |
TeamLease Services Ltd | Equity | ₹2.48 Cr | 0.48% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹2.35 Cr | 0.46% |
Bharti Hexacom Ltd | Equity | ₹2.35 Cr | 0.46% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹2.32 Cr | 0.45% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.26 Cr | 0.44% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.26 Cr | 0.44% |
UltraTech Cement Ltd | Equity | ₹2.22 Cr | 0.43% |
Tata Steel Ltd | Equity | ₹2.21 Cr | 0.43% |
Metropolis Healthcare Ltd | Equity | ₹2.18 Cr | 0.42% |
Dalmia Bharat Ltd | Equity | ₹1.99 Cr | 0.39% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹1.85 Cr | 0.36% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹1.58 Cr | 0.31% |
Call, Cash & Other Assets | Cash - Collateral | ₹1.55 Cr | 0.30% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹1.52 Cr | 0.30% |
Lemon Tree Hotels Ltd | Equity | ₹1.51 Cr | 0.29% |
Voltas Ltd | Equity | ₹1.47 Cr | 0.29% |
Affle India Ltd | Equity | ₹1.34 Cr | 0.26% |
SRF Ltd | Equity | ₹0.97 Cr | 0.19% |
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹60.37 Cr | 11.73% |
Consumer Cyclical | ₹31.51 Cr | 6.12% |
Industrials | ₹28.87 Cr | 5.61% |
Technology | ₹19.18 Cr | 3.73% |
Healthcare | ₹13.24 Cr | 2.57% |
Communication Services | ₹11.78 Cr | 2.29% |
Energy | ₹10.35 Cr | 2.01% |
Utilities | ₹8.38 Cr | 1.63% |
Consumer Defensive | ₹8.26 Cr | 1.60% |
Basic Materials | ₹7.4 Cr | 1.44% |
Real Estate | ₹2.66 Cr | 0.52% |
Standard Deviation
This fund
5.38%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since March 2024
Since April 2024
Since September 2023
Since September 2021
ISIN | INF090I01510 | Expense Ratio | 2.26% | Exit Load | 3.00% | Fund Size | ₹519 Cr | Age | 31 Mar 1997 | 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.
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
₹97,621 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Moderately High risk