Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹3,325 Cr
Expense Ratio
0.94%
ISIN
INF204KA1B72
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
11 Feb 2015
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
+41.76%
— (Cat Avg.)
3 Years
+22.50%
— (Cat Avg.)
5 Years
+18.54%
— (Cat Avg.)
Since Inception
+13.16%
— (Cat Avg.)
Equity | ₹3,285.98 Cr | 98.84% |
Others | ₹38.54 Cr | 1.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹239.92 Cr | 7.22% |
HDFC Bank Ltd | Equity | ₹218.89 Cr | 6.58% |
Reliance Industries Ltd | Equity | ₹203.5 Cr | 6.12% |
Tata Consultancy Services Ltd | Equity | ₹133.85 Cr | 4.03% |
Axis Bank Ltd | Equity | ₹121.75 Cr | 3.66% |
Larsen & Toubro Ltd | Equity | ₹115.32 Cr | 3.47% |
Infosys Ltd | Equity | ₹101.84 Cr | 3.06% |
State Bank of India | Equity | ₹93.38 Cr | 2.81% |
Kaynes Technology India Ltd | Equity | ₹88.63 Cr | 2.67% |
NTPC Ltd | Equity | ₹79.45 Cr | 2.39% |
Samvardhana Motherson International Ltd | Equity | ₹76.12 Cr | 2.29% |
LTIMindtree Ltd | Equity | ₹64.62 Cr | 1.94% |
Bajaj Finance Ltd | Equity | ₹64.04 Cr | 1.93% |
Hindustan Unilever Ltd | Equity | ₹61.83 Cr | 1.86% |
Brigade Enterprises Ltd | Equity | ₹60.68 Cr | 1.83% |
Zomato Ltd | Equity | ₹60.17 Cr | 1.81% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹58.16 Cr | 1.75% |
Bosch Ltd | Equity | ₹57.94 Cr | 1.74% |
Cummins India Ltd | Equity | ₹57.73 Cr | 1.74% |
Gland Pharma Ltd | Equity | ₹56.39 Cr | 1.70% |
Cyient DLM Ltd | Equity | ₹56.04 Cr | 1.69% |
Affle India Ltd | Equity | ₹53.75 Cr | 1.62% |
Dixon Technologies (India) Ltd | Equity | ₹50.88 Cr | 1.53% |
Hindalco Industries Ltd | Equity | ₹50.28 Cr | 1.51% |
EIH Ltd | Equity | ₹47.22 Cr | 1.42% |
UltraTech Cement Ltd | Equity | ₹46.67 Cr | 1.40% |
Indus Towers Ltd Ordinary Shares | Equity | ₹45.04 Cr | 1.35% |
Power Finance Corp Ltd | Equity | ₹44.87 Cr | 1.35% |
Voltas Ltd | Equity | ₹44.17 Cr | 1.33% |
Praj Industries Ltd | Equity | ₹43.72 Cr | 1.32% |
United Breweries Ltd | Equity | ₹43.69 Cr | 1.31% |
The Federal Bank Ltd | Equity | ₹42.54 Cr | 1.28% |
BSE Ltd | Equity | ₹38.74 Cr | 1.17% |
Sona BLW Precision Forgings Ltd | Equity | ₹38.46 Cr | 1.16% |
Carborundum Universal Ltd | Equity | ₹37.57 Cr | 1.13% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹36.85 Cr | 1.11% |
NLC India Ltd | Equity | ₹36.02 Cr | 1.08% |
Birla Corp Ltd | Equity | ₹35.93 Cr | 1.08% |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹35.63 Cr | 1.07% |
Titan Co Ltd | Equity | ₹34.04 Cr | 1.02% |
SBI Life Insurance Company Limited | Equity | ₹33.57 Cr | 1.01% |
Bharat Forge Ltd | Equity | ₹33.41 Cr | 1.00% |
PVR INOX Ltd | Equity | ₹32.12 Cr | 0.97% |
HDFC Asset Management Co Ltd | Equity | ₹31.95 Cr | 0.96% |
Ipca Laboratories Ltd | Equity | ₹29.16 Cr | 0.88% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹28.54 Cr | 0.86% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹28.37 Cr | 0.85% |
Net Current Assets | Cash | ₹26.24 Cr | 0.79% |
K.P.R. Mill Ltd | Equity | ₹25.6 Cr | 0.77% |
Apollo Hospitals Enterprise Ltd | Equity | ₹24.74 Cr | 0.74% |
Lupin Ltd | Equity | ₹24.32 Cr | 0.73% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹23.24 Cr | 0.70% |
Abbott India Ltd | Equity | ₹21.41 Cr | 0.64% |
Dabur India Ltd | Equity | ₹18.02 Cr | 0.54% |
ISGEC Heavy Engineering Ltd | Equity | ₹17.76 Cr | 0.53% |
Petronet LNG Ltd | Equity | ₹17.31 Cr | 0.52% |
Triparty Repo | Cash - Repurchase Agreement | ₹12.3 Cr | 0.37% |
Container Corporation of India Ltd | Equity | ₹10.42 Cr | 0.31% |
Ion Exchange (India) Ltd | Equity | ₹9.71 Cr | 0.29% |
Cash Margin - Ccil | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
57.33%
Mid Cap Stocks
21.25%
Small Cap Stocks
20.26%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,011.05 Cr | 30.41% |
Industrials | ₹461.87 Cr | 13.89% |
Technology | ₹435.77 Cr | 13.11% |
Consumer Cyclical | ₹401.33 Cr | 12.07% |
Energy | ₹220.81 Cr | 6.64% |
Basic Materials | ₹168.52 Cr | 5.07% |
Healthcare | ₹156.03 Cr | 4.69% |
Communication Services | ₹130.9 Cr | 3.94% |
Consumer Defensive | ₹123.54 Cr | 3.72% |
Utilities | ₹115.48 Cr | 3.47% |
Real Estate | ₹60.68 Cr | 1.83% |
Standard Deviation
This fund
13.31%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.20
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN | INF204KA1B72 | Expense Ratio | 0.94% | Exit Load | No Charges | Fund Size | ₹3,325 Cr | Age | 11 Feb 2015 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE 500 India 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
₹4,96,196 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk