Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹57 Cr
Expense Ratio
1.00%
ISIN
INF109KC1UA8
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
+19.03%
— (Cat Avg.)
3 Years
+9.95%
— (Cat Avg.)
5 Years
+10.57%
— (Cat Avg.)
Since Inception
+10.53%
— (Cat Avg.)
Equity | ₹14.7 Cr | 25.77% |
Debt | ₹35.94 Cr | 63.00% |
Others | ₹6.41 Cr | 11.23% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹14.98 Cr | 26.26% |
8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹11.81 Cr | 20.70% |
Treps | Cash - Repurchase Agreement | ₹3.07 Cr | 5.38% |
Godrej Industries Limited | Bond - Corporate Bond | ₹2.97 Cr | 5.20% |
Sharekhan Limited | Cash - Commercial Paper | ₹2.84 Cr | 4.98% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹2.26 Cr | 3.95% |
HDFC Bank Limited | Bond - Corporate Bond | ₹1.99 Cr | 3.50% |
UltraTech Cement Ltd | Equity | ₹1.95 Cr | 3.42% |
Yes Bank Limited | Bond - Corporate Bond | ₹1.93 Cr | 3.38% |
Bharti Airtel Ltd | Equity | ₹1.44 Cr | 2.52% |
JSW Steel Ltd | Equity | ₹0.99 Cr | 1.74% |
Tata Motors Ltd Class A | Equity | ₹0.83 Cr | 1.45% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.75 Cr | 1.32% |
Lupin Ltd | Equity | ₹0.73 Cr | 1.28% |
Larsen & Toubro Ltd | Equity | ₹0.72 Cr | 1.26% |
Titan Co Ltd | Equity | ₹0.7 Cr | 1.23% |
Ambuja Cements Ltd | Equity | ₹0.68 Cr | 1.20% |
Hindalco Industries Ltd | Equity | ₹0.56 Cr | 0.98% |
Gujarat Gas Ltd | Equity | ₹0.51 Cr | 0.89% |
Tech Mahindra Ltd | Equity | ₹0.51 Cr | 0.89% |
Net Current Assets | Cash | ₹0.5 Cr | 0.87% |
Jubilant Foodworks Ltd | Equity | ₹0.5 Cr | 0.87% |
Siemens Ltd | Equity | ₹0.49 Cr | 0.86% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹0.41 Cr | 0.72% |
DLF Ltd | Equity | ₹0.4 Cr | 0.70% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.4 Cr | 0.70% |
Gland Pharma Ltd | Equity | ₹0.38 Cr | 0.67% |
EPL Ltd Ordinary Shares | Equity | ₹0.37 Cr | 0.64% |
Jindal Stainless Ltd | Equity | ₹0.35 Cr | 0.62% |
Axis Bank Ltd | Equity | ₹0.31 Cr | 0.54% |
Himatsingka Seide Ltd | Equity | ₹0.3 Cr | 0.53% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹0.26 Cr | 0.46% |
Bharat Electronics Ltd | Equity | ₹0.11 Cr | 0.20% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.05 Cr | 0.09% |
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹4.54 Cr | 7.96% |
Consumer Cyclical | ₹2.96 Cr | 5.19% |
Communication Services | ₹1.89 Cr | 3.30% |
Industrials | ₹1.32 Cr | 2.32% |
Healthcare | ₹1.11 Cr | 1.95% |
Energy | ₹0.75 Cr | 1.32% |
Financial Services | ₹0.72 Cr | 1.27% |
Utilities | ₹0.51 Cr | 0.89% |
Technology | ₹0.51 Cr | 0.89% |
Real Estate | ₹0.4 Cr | 0.70% |
Standard Deviation
This fund
3.99%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.12
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 | INF109KC1UA8 | Expense Ratio | 1.00% | Exit Load | No Charges | Fund Size | ₹57 Cr | Age | 28 Feb 2019 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 50 Hybrid Com Debt 15:85 Co 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% | ₹1977.17 Cr | 30.1% |
Tata Retirement Savings Conservative Fund Regular Growth Moderately High risk | 2.2% | 1.0% | ₹165.87 Cr | 13.4% |
Tata Retirement Savings Progressive Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1835.96 Cr | 36.2% |
Axis Retirement Savings Fund - Aggressive Plan Regular Growth Very High Risk | 2.3% | 0.0% | ₹839.31 Cr | 30.2% |
Axis Retirement Savings Fund - Conservative Plan Direct Growth High Risk | 0.7% | 0.0% | ₹75.26 Cr | 19.1% |
Axis Retirement Savings Fund - Aggressive Plan Direct Growth Very High Risk | 0.9% | 0.0% | ₹839.31 Cr | 31.9% |
Axis Retirement Savings Fund - Dynamic Plan Regular Growth Very High Risk | 2.4% | 0.0% | ₹347.27 Cr | 31.0% |
Axis Retirement Savings Fund - Dynamic Plan Direct Growth Very High Risk | 1.6% | 0.0% | ₹347.27 Cr | 32.9% |
Axis Retirement Savings Fund - Conservative Plan Regular Growth High Risk | 2.1% | 0.0% | ₹75.26 Cr | 17.4% |
Franklin India Pension Plan Regular Growth Moderately High risk | 2.3% | 3.0% | ₹503.50 Cr | 18.6% |
Total AUM
₹7,40,943 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Moderately High risk