Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹548 Cr
Expense Ratio
0.85%
ISIN
INF109KC1TW4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Feb 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
+43.42%
— (Cat Avg.)
3 Years
+22.87%
— (Cat Avg.)
5 Years
+20.63%
— (Cat Avg.)
Since Inception
+19.73%
— (Cat Avg.)
Equity | ₹433.6 Cr | 79.07% |
Debt | ₹54.04 Cr | 9.86% |
Others | ₹60.72 Cr | 11.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹55.25 Cr | 10.07% |
Bharti Airtel Ltd | Equity | ₹21.29 Cr | 3.88% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.67 Cr | 3.77% |
UltraTech Cement Ltd | Equity | ₹19.22 Cr | 3.50% |
Jindal Stainless Ltd | Equity | ₹17.51 Cr | 3.19% |
Ambuja Cements Ltd | Equity | ₹16.94 Cr | 3.09% |
Bharat Electronics Ltd | Equity | ₹15.37 Cr | 2.80% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹15.35 Cr | 2.80% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹14.67 Cr | 2.68% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹12.7 Cr | 2.32% |
8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹12.59 Cr | 2.30% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹12.49 Cr | 2.28% |
InterGlobe Aviation Ltd | Equity | ₹12.16 Cr | 2.22% |
DLF Ltd | Equity | ₹11.35 Cr | 2.07% |
Larsen & Toubro Ltd | Equity | ₹11.12 Cr | 2.03% |
Inox Wind Ltd | Equity | ₹10.61 Cr | 1.94% |
Tech Mahindra Ltd | Equity | ₹10.17 Cr | 1.85% |
Siemens Ltd | Equity | ₹9.86 Cr | 1.80% |
Maruti Suzuki India Ltd | Equity | ₹9.74 Cr | 1.78% |
ICICI Bank Ltd | Equity | ₹8.56 Cr | 1.56% |
BEML Ltd | Equity | ₹8.49 Cr | 1.55% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹7.9 Cr | 1.44% |
SRF Ltd | Equity | ₹7.31 Cr | 1.33% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹7.24 Cr | 1.32% |
Ratnamani Metals & Tubes Ltd | Equity | ₹7.22 Cr | 1.32% |
Muthoot Finance Ltd | Equity | ₹6.93 Cr | 1.26% |
Aarti Industries Ltd | Equity | ₹6.86 Cr | 1.25% |
Usha Martin Ltd | Equity | ₹6.76 Cr | 1.23% |
JSW Steel Ltd | Equity | ₹6.57 Cr | 1.20% |
Jindal Steel & Power Ltd | Equity | ₹6.36 Cr | 1.16% |
Jio Financial Services Ltd | Equity | ₹6.34 Cr | 1.16% |
Hindustan Petroleum Corp Ltd | Equity | ₹6.26 Cr | 1.14% |
Aurobindo Pharma Ltd | Equity | ₹6.04 Cr | 1.10% |
UTI Asset Management Co Ltd | Equity | ₹5.88 Cr | 1.07% |
Bharat Forge Ltd | Equity | ₹5.64 Cr | 1.03% |
AIA Engineering Ltd | Equity | ₹5.27 Cr | 0.96% |
Tata Motors Ltd Class A | Equity | ₹5.03 Cr | 0.92% |
NMDC Steel Ltd | Equity | ₹4.86 Cr | 0.89% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹4.85 Cr | 0.89% |
Sharekhan Limited | Cash - Commercial Paper | ₹4.8 Cr | 0.88% |
Pidilite Industries Ltd | Equity | ₹4.74 Cr | 0.86% |
Bajaj Auto Ltd | Equity | ₹4.69 Cr | 0.86% |
Eicher Motors Ltd | Equity | ₹4.67 Cr | 0.85% |
Sobha Ltd | Equity | ₹4.53 Cr | 0.83% |
Tata Steel Ltd | Equity | ₹4.43 Cr | 0.81% |
UPL Ltd | Equity | ₹4.34 Cr | 0.79% |
Gujarat Gas Ltd | Equity | ₹4.07 Cr | 0.74% |
Reliance Industries Ltd | Equity | ₹4.07 Cr | 0.74% |
Lupin Ltd | Equity | ₹3.92 Cr | 0.71% |
Axis Bank Ltd | Equity | ₹3.88 Cr | 0.71% |
CESC Ltd | Equity | ₹3.79 Cr | 0.69% |
Godrej Properties Ltd | Equity | ₹3.73 Cr | 0.68% |
Hero MotoCorp Ltd | Equity | ₹3.56 Cr | 0.65% |
Divi's Laboratories Ltd | Equity | ₹3.49 Cr | 0.64% |
HDFC Bank Ltd | Equity | ₹3.37 Cr | 0.61% |
Gland Pharma Ltd | Equity | ₹3.17 Cr | 0.58% |
RHI Magnesita India Ltd | Equity | ₹3.16 Cr | 0.58% |
Hindalco Industries Ltd | Equity | ₹3.06 Cr | 0.56% |
PI Industries Ltd | Equity | ₹3.04 Cr | 0.55% |
HDFC Bank Limited | Bond - Corporate Bond | ₹3 Cr | 0.55% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹2.73 Cr | 0.50% |
Yes Bank Limited | Bond - Corporate Bond | ₹2.71 Cr | 0.49% |
Glenmark Pharmaceuticals Ltd | Equity | ₹2.46 Cr | 0.45% |
Divgi TorqTransfer Systems Ltd | Equity | ₹2.33 Cr | 0.42% |
Karnataka Bank Ltd | Equity | ₹2.27 Cr | 0.41% |
Vardhman Textiles Ltd | Equity | ₹2.03 Cr | 0.37% |
Titan Co Ltd | Equity | ₹1.68 Cr | 0.31% |
Grasim Industries Ltd | Equity | ₹1.34 Cr | 0.24% |
Himatsingka Seide Ltd | Equity | ₹1.15 Cr | 0.21% |
INOX Green Energy Services Ltd | Equity | ₹1.12 Cr | 0.20% |
Embassy Office Parks REIT | Equity - REIT | ₹0.93 Cr | 0.17% |
CarTrade Tech Ltd | Equity | ₹0.88 Cr | 0.16% |
Syngene International Ltd | Equity | ₹0.75 Cr | 0.14% |
Chalet Hotels Ltd | Equity | ₹0.74 Cr | 0.13% |
Star Health and Allied Insurance Co Ltd | Equity | ₹0.68 Cr | 0.12% |
Net Current Assets | Cash | ₹0.67 Cr | 0.12% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.59 Cr | 0.11% |
Orient Cement Ltd | Equity | ₹0.57 Cr | 0.10% |
Bajaj Electricals Ltd | Equity | ₹0.43 Cr | 0.08% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹0.42 Cr | 0.08% |
Yes Bank Limited | Bond - Corporate Bond | ₹0.4 Cr | 0.07% |
KSB Ltd | Equity | ₹0.21 Cr | 0.04% |
Sagar Cements Ltd | Equity | ₹0.19 Cr | 0.03% |
Sobha Limited | Equity | ₹0.09 Cr | 0.02% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.02 Cr | 0.00% |
Large Cap Stocks
45.17%
Mid Cap Stocks
16.54%
Small Cap Stocks
17.18%
AAA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹121.33 Cr | 22.13% |
Industrials | ₹99.51 Cr | 18.15% |
Consumer Cyclical | ₹55.06 Cr | 10.04% |
Financial Services | ₹53.76 Cr | 9.80% |
Communication Services | ₹26.74 Cr | 4.88% |
Healthcare | ₹19.83 Cr | 3.62% |
Real Estate | ₹19.62 Cr | 3.58% |
Energy | ₹17.57 Cr | 3.20% |
Technology | ₹10.17 Cr | 1.85% |
Utilities | ₹8.99 Cr | 1.64% |
Standard Deviation
This fund
11.36%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.46
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since May 2022
Since July 2022
Since January 2024
Since June 2023
ISIN | INF109KC1TW4 | Expense Ratio | 0.85% | Exit Load | No Charges | Fund Size | ₹548 Cr | Age | 28 Feb 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
₹7,74,868 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk