Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹872 Cr
Expense Ratio
0.76%
ISIN
INF109KC1TS2
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
+49.42%
— (Cat Avg.)
3 Years
+30.01%
— (Cat Avg.)
5 Years
+25.60%
— (Cat Avg.)
Since Inception
+24.28%
— (Cat Avg.)
Equity | ₹840.9 Cr | 96.45% |
Others | ₹30.94 Cr | 3.55% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹46.11 Cr | 5.29% |
Ambuja Cements Ltd | Equity | ₹38.73 Cr | 4.44% |
UltraTech Cement Ltd | Equity | ₹33.93 Cr | 3.89% |
Treps | Cash - Repurchase Agreement | ₹31.22 Cr | 3.58% |
DLF Ltd | Equity | ₹30.53 Cr | 3.50% |
Larsen & Toubro Ltd | Equity | ₹24.76 Cr | 2.84% |
Tech Mahindra Ltd | Equity | ₹24.41 Cr | 2.80% |
BEML Ltd | Equity | ₹23.19 Cr | 2.66% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹18.5 Cr | 2.12% |
Inox Wind Ltd | Equity | ₹17.99 Cr | 2.06% |
InterGlobe Aviation Ltd | Equity | ₹17.98 Cr | 2.06% |
Maruti Suzuki India Ltd | Equity | ₹17.54 Cr | 2.01% |
JSW Steel Ltd | Equity | ₹17.48 Cr | 2.01% |
Siemens Ltd | Equity | ₹17.41 Cr | 2.00% |
Bharat Electronics Ltd | Equity | ₹17.31 Cr | 1.99% |
Jindal Stainless Ltd | Equity | ₹16.87 Cr | 1.93% |
Titan Co Ltd | Equity | ₹15.73 Cr | 1.80% |
Multi Commodity Exchange of India Ltd | Equity | ₹15.7 Cr | 1.80% |
Bharat Forge Ltd | Equity | ₹15.65 Cr | 1.80% |
Jio Financial Services Ltd | Equity | ₹15.51 Cr | 1.78% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹15.11 Cr | 1.73% |
Hero MotoCorp Ltd | Equity | ₹14.76 Cr | 1.69% |
Power Finance Corp Ltd | Equity | ₹14.55 Cr | 1.67% |
Sobha Ltd | Equity | ₹14.52 Cr | 1.67% |
Aarti Industries Ltd | Equity | ₹13.73 Cr | 1.57% |
Vedanta Ltd | Equity | ₹13.62 Cr | 1.56% |
Hindustan Petroleum Corp Ltd | Equity | ₹13.51 Cr | 1.55% |
ICICI Bank Ltd | Equity | ₹13.29 Cr | 1.52% |
Tata Steel Ltd | Equity | ₹11.82 Cr | 1.36% |
Tata Motors Ltd Class A | Equity | ₹11.81 Cr | 1.35% |
Muthoot Finance Ltd | Equity | ₹11.78 Cr | 1.35% |
Grasim Industries Ltd | Equity | ₹11.35 Cr | 1.30% |
Jindal Steel & Power Ltd | Equity | ₹10.96 Cr | 1.26% |
UPL Ltd | Equity | ₹10.79 Cr | 1.24% |
Usha Martin Ltd | Equity | ₹10.5 Cr | 1.20% |
BSE Ltd | Equity | ₹10.33 Cr | 1.18% |
Divi's Laboratories Ltd | Equity | ₹10.3 Cr | 1.18% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹10.07 Cr | 1.15% |
NMDC Steel Ltd | Equity | ₹9.58 Cr | 1.10% |
Godrej Properties Ltd | Equity | ₹8.96 Cr | 1.03% |
SRF Ltd | Equity | ₹8.89 Cr | 1.02% |
Lupin Ltd | Equity | ₹8.75 Cr | 1.00% |
TVS Motor Co Ltd | Equity | ₹8.13 Cr | 0.93% |
HDFC Asset Management Co Ltd | Equity | ₹7.99 Cr | 0.92% |
Gland Pharma Ltd | Equity | ₹7.56 Cr | 0.87% |
Cummins India Ltd | Equity | ₹6.92 Cr | 0.79% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹6.82 Cr | 0.78% |
UTI Asset Management Co Ltd | Equity | ₹6.73 Cr | 0.77% |
Bajaj Auto Ltd | Equity | ₹6.57 Cr | 0.75% |
Pidilite Industries Ltd | Equity | ₹6.32 Cr | 0.72% |
RHI Magnesita India Ltd | Equity | ₹6.15 Cr | 0.71% |
Gujarat Gas Ltd | Equity | ₹6.11 Cr | 0.70% |
KSB Ltd | Equity | ₹5.69 Cr | 0.65% |
CarTrade Tech Ltd | Equity | ₹5.57 Cr | 0.64% |
Mastek Ltd | Equity | ₹5.45 Cr | 0.63% |
Karnataka Bank Ltd | Equity | ₹5.37 Cr | 0.62% |
PI Industries Ltd | Equity | ₹4.94 Cr | 0.57% |
Eicher Motors Ltd | Equity | ₹4.67 Cr | 0.54% |
APL Apollo Tubes Ltd | Equity | ₹4.67 Cr | 0.54% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹4.56 Cr | 0.52% |
Axis Bank Ltd | Equity | ₹4.43 Cr | 0.51% |
Vardhman Textiles Ltd | Equity | ₹4.07 Cr | 0.47% |
Jubilant Foodworks Ltd | Equity | ₹3.99 Cr | 0.46% |
Himatsingka Seide Ltd | Equity | ₹3.97 Cr | 0.46% |
Glenmark Pharmaceuticals Ltd | Equity | ₹3.69 Cr | 0.42% |
Divgi TorqTransfer Systems Ltd | Equity | ₹3.59 Cr | 0.41% |
Hindalco Industries Ltd | Equity | ₹3.5 Cr | 0.40% |
AIA Engineering Ltd | Equity | ₹3.39 Cr | 0.39% |
Ratnamani Metals & Tubes Ltd | Equity | ₹2.89 Cr | 0.33% |
Bajaj Electricals Ltd | Equity | ₹1.94 Cr | 0.22% |
Chalet Hotels Ltd | Equity | ₹1.77 Cr | 0.20% |
Sagar Cements Ltd | Equity | ₹1.28 Cr | 0.15% |
Star Health and Allied Insurance Co Ltd | Equity | ₹1.22 Cr | 0.14% |
Orient Cement Ltd | Equity | ₹1.13 Cr | 0.13% |
Zee Entertainment Enterprises Ltd | Equity | ₹1.06 Cr | 0.12% |
Syngene International Ltd | Equity | ₹0.9 Cr | 0.10% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.81 Cr | 0.09% |
Thyrocare Technologies Ltd | Equity | ₹0.81 Cr | 0.09% |
Camlin Fine Sciences Ltd | Equity | ₹0.71 Cr | 0.08% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹0.67 Cr | 0.08% |
Sobha Limited | Equity | ₹0.28 Cr | 0.03% |
Net Current Assets | Cash | ₹-0.28 Cr | 0.03% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.19 Cr | 0.02% |
eClerx Services Ltd | Equity | ₹0.11 Cr | 0.01% |
Large Cap Stocks
55.07%
Mid Cap Stocks
19.73%
Small Cap Stocks
21.63%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹233.87 Cr | 26.82% |
Industrials | ₹141.61 Cr | 16.24% |
Financial Services | ₹136.14 Cr | 15.61% |
Consumer Cyclical | ₹119.77 Cr | 13.74% |
Real Estate | ₹54.01 Cr | 6.19% |
Communication Services | ₹53.99 Cr | 6.19% |
Healthcare | ₹36.56 Cr | 4.19% |
Technology | ₹29.96 Cr | 3.44% |
Energy | ₹28.62 Cr | 3.28% |
Utilities | ₹6.11 Cr | 0.70% |
Standard Deviation
This fund
13.55%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.74
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 | INF109KC1TS2 | Expense Ratio | 0.76% | Exit Load | No Charges | Fund Size | ₹872 Cr | Age | 28 Feb 2019 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 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