HybridRetirementVery High Risk
Regular
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹685 Cr
Expense Ratio
2.27%
ISIN
INF109KC1TU8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 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
+39.21%
— (Cat Avg.)
3 Years
+17.57%
— (Cat Avg.)
5 Years
+19.12%
— (Cat Avg.)
Equity | ₹564.35 Cr | 82.35% |
Debt | ₹81.52 Cr | 11.90% |
Others | ₹39.43 Cr | 5.75% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
InterGlobe Aviation Ltd | Equity | ₹32.92 Cr | 4.80% |
Bharti Airtel Ltd | Equity | ₹25.21 Cr | 3.68% |
Tech Mahindra Ltd | Equity | ₹23.28 Cr | 3.40% |
Ambuja Cements Ltd | Equity | ₹20.66 Cr | 3.02% |
UltraTech Cement Ltd | Equity | ₹19.44 Cr | 2.84% |
Bharti Hexacom Ltd | Equity | ₹18.77 Cr | 2.74% |
Net Current Assets | Cash | ₹17.81 Cr | 2.60% |
Jindal Stainless Ltd | Equity | ₹16.83 Cr | 2.46% |
Treps | Cash - Repurchase Agreement | ₹16.7 Cr | 2.44% |
Hindalco Industries Ltd | Equity | ₹16.19 Cr | 2.36% |
Muthoot Finance Ltd | Equity | ₹15.97 Cr | 2.33% |
07.18 Goi 14082033 | Bond - Gov't/Treasury | ₹15.93 Cr | 2.32% |
Mahindra & Mahindra Ltd | Equity | ₹15.47 Cr | 2.26% |
Multi Commodity Exchange of India Ltd | Equity | ₹15.21 Cr | 2.22% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹15.04 Cr | 2.19% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.94 Cr | 2.18% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹14.73 Cr | 2.15% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹12.84 Cr | 1.87% |
Bharat Forge Ltd | Equity | ₹12.71 Cr | 1.85% |
TeamLease Services Ltd | Equity | ₹12.52 Cr | 1.83% |
DLF Ltd | Equity | ₹12.32 Cr | 1.80% |
Power Finance Corp Ltd | Equity | ₹12.2 Cr | 1.78% |
Info Edge (India) Ltd | Equity | ₹12.15 Cr | 1.77% |
Larsen & Toubro Ltd | Equity | ₹11.52 Cr | 1.68% |
Maruti Suzuki India Ltd | Equity | ₹10.72 Cr | 1.56% |
Vedanta Ltd | Equity | ₹10.25 Cr | 1.50% |
Usha Martin Ltd | Equity | ₹9.81 Cr | 1.43% |
Siemens Ltd | Equity | ₹9.28 Cr | 1.35% |
8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹9.15 Cr | 1.33% |
ICICI Bank Ltd | Equity | ₹9.09 Cr | 1.33% |
Wipro Ltd | Equity | ₹8.12 Cr | 1.19% |
SRF Ltd | Equity | ₹7.49 Cr | 1.09% |
Ratnamani Metals & Tubes Ltd | Equity | ₹7.34 Cr | 1.07% |
Aurobindo Pharma Ltd | Equity | ₹7.3 Cr | 1.07% |
JSW Steel Ltd | Equity | ₹7.27 Cr | 1.06% |
BEML Ltd | Equity | ₹7.06 Cr | 1.03% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.63 Cr | 0.97% |
Jindal Steel & Power Ltd | Equity | ₹6.33 Cr | 0.92% |
Jio Financial Services Ltd | Equity | ₹6.21 Cr | 0.91% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹6.15 Cr | 0.90% |
Bajaj Auto Ltd | Equity | ₹6.1 Cr | 0.89% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹6.09 Cr | 0.89% |
Manappuram Finance Ltd | Equity | ₹6.04 Cr | 0.88% |
Aarti Industries Ltd | Equity | ₹5.83 Cr | 0.85% |
AIA Engineering Ltd | Equity | ₹5.42 Cr | 0.79% |
Tata Motors Ltd | Equity | ₹5.16 Cr | 0.75% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.13 Cr | 0.75% |
Pidilite Industries Ltd | Equity | ₹5.04 Cr | 0.74% |
Eicher Motors Ltd | Equity | ₹5.03 Cr | 0.73% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.73% |
Sharekhan Limited | Cash - Commercial Paper | ₹4.92 Cr | 0.72% |
Rategain Travel Technologies Ltd | Equity | ₹4.77 Cr | 0.70% |
UPL Ltd | Equity | ₹4.66 Cr | 0.68% |
NMDC Steel Ltd | Equity | ₹4.63 Cr | 0.68% |
UTI Asset Management Co Ltd | Equity | ₹4.48 Cr | 0.65% |
HDFC Asset Management Co Ltd | Equity | ₹4.3 Cr | 0.63% |
Tata Steel Ltd | Equity | ₹4.29 Cr | 0.63% |
National Aluminium Co Ltd | Equity | ₹4.21 Cr | 0.61% |
Divi's Laboratories Ltd | Equity | ₹4.13 Cr | 0.60% |
Reliance Industries Ltd | Equity | ₹3.84 Cr | 0.56% |
Sobha Ltd | Equity | ₹3.82 Cr | 0.56% |
Axis Bank Ltd | Equity | ₹3.78 Cr | 0.55% |
PI Industries Ltd | Equity | ₹3.72 Cr | 0.54% |
Godrej Properties Ltd | Equity | ₹3.68 Cr | 0.54% |
Nirma Limited | Bond - Corporate Bond | ₹3.52 Cr | 0.51% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.52 Cr | 0.51% |
Gland Pharma Ltd | Equity | ₹3.12 Cr | 0.46% |
RHI Magnesita India Ltd | Equity | ₹3.01 Cr | 0.44% |
HDFC Bank Limited | Bond - Corporate Bond | ₹2.99 Cr | 0.44% |
Yes Bank Limited | Bond - Corporate Bond | ₹2.73 Cr | 0.40% |
Karnataka Bank Ltd | Equity | ₹2.4 Cr | 0.35% |
Divgi TorqTransfer Systems Ltd | Equity | ₹2.06 Cr | 0.30% |
PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | Bond - Asset Backed | ₹2 Cr | 0.29% |
PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | Bond - Asset Backed | ₹2 Cr | 0.29% |
Vardhman Textiles Ltd | Equity | ₹2 Cr | 0.29% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹1.99 Cr | 0.29% |
Titan Co Ltd | Equity | ₹1.89 Cr | 0.28% |
Grasim Industries Ltd | Equity | ₹1.4 Cr | 0.20% |
Astec Lifesciences Limited | Equity | ₹1.24 Cr | 0.18% |
Embassy Office Parks REIT | Equity - REIT | ₹1.02 Cr | 0.15% |
PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | Bond - Asset Backed | ₹1 Cr | 0.15% |
Orient Cement Ltd | Equity | ₹0.6 Cr | 0.09% |
CarTrade Tech Ltd | Equity | ₹0.59 Cr | 0.09% |
Bajaj Electricals Ltd | Equity | ₹0.54 Cr | 0.08% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.54 Cr | 0.08% |
Yes Bank Limited | Bond - Corporate Bond | ₹0.4 Cr | 0.06% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.35 Cr | 0.05% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹0.3 Cr | 0.04% |
KSB Ltd | Equity | ₹0.2 Cr | 0.03% |
Sagar Cements Ltd | Equity | ₹0.17 Cr | 0.03% |
Chalet Hotels Ltd | Equity | ₹0.07 Cr | 0.01% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.04 Cr | 0.01% |
Large Cap Stocks
47.41%
Mid Cap Stocks
20.85%
Small Cap Stocks
13.76%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹156.2 Cr | 22.79% |
Industrials | ₹103.59 Cr | 15.12% |
Financial Services | ₹96.33 Cr | 14.06% |
Communication Services | ₹62.75 Cr | 9.16% |
Consumer Cyclical | ₹62.32 Cr | 9.09% |
Technology | ₹36.18 Cr | 5.28% |
Real Estate | ₹20.17 Cr | 2.94% |
Healthcare | ₹14.56 Cr | 2.12% |
Energy | ₹9.99 Cr | 1.46% |
Standard Deviation
This fund
11.18%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.19
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 INF109KC1TU8 | Expense Ratio 2.27% | Exit Load No Charges | Fund Size ₹685 Cr | Age 5 years 7 months | 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.
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
₹8,71,687 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk