HybridRetirementVery High Risk
Direct
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹1,517 Cr
Expense Ratio
1.06%
ISIN
INF200KA1S97
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
17 Feb 2021
Equity | ₹1,288.3 Cr | 84.92% |
Debt | ₹199.18 Cr | 13.13% |
Others | ₹29.64 Cr | 1.95% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹130.82 Cr | 8.62% |
HDFC Bank Ltd | Equity | ₹103.91 Cr | 6.85% |
ICICI Bank Ltd | Equity | ₹71.72 Cr | 4.73% |
Reliance Industries Ltd | Equity | ₹69.27 Cr | 4.57% |
Infosys Ltd | Equity | ₹60.98 Cr | 4.02% |
Larsen & Toubro Ltd | Equity | ₹49.11 Cr | 3.24% |
Maruti Suzuki India Ltd | Equity | ₹43.2 Cr | 2.85% |
Tata Consultancy Services Ltd | Equity | ₹41.27 Cr | 2.72% |
State Bank of India | Equity | ₹39.24 Cr | 2.59% |
UltraTech Cement Ltd | Equity | ₹36.96 Cr | 2.44% |
National Highways Infra Trust Units | Equity - REIT | ₹34.42 Cr | 2.27% |
Axis Bank Ltd | Equity | ₹33.78 Cr | 2.23% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹32.61 Cr | 2.15% |
Cube Highways Trust | Equity | ₹32.5 Cr | 2.14% |
Divi's Laboratories Ltd | Equity | ₹32.39 Cr | 2.14% |
Nexus Select Trust Reits | Equity - REIT | ₹31.14 Cr | 2.05% |
Kotak Mahindra Bank Ltd | Equity | ₹28.91 Cr | 1.91% |
Abbott India Ltd | Equity | ₹28.73 Cr | 1.89% |
Timken India Ltd | Equity | ₹28.47 Cr | 1.88% |
Treps | Cash - Repurchase Agreement | ₹28.25 Cr | 1.86% |
Kajaria Ceramics Ltd | Equity | ₹27.98 Cr | 1.84% |
Hindalco Industries Ltd | Equity | ₹26.55 Cr | 1.75% |
Endurance Technologies Ltd | Equity | ₹26.36 Cr | 1.74% |
L&T Technology Services Ltd | Equity | ₹25.72 Cr | 1.70% |
7.98% Govt Stock 2031 | Bond - Gov't/Treasury | ₹25.46 Cr | 1.68% |
Jubilant Foodworks Ltd | Equity | ₹23.9 Cr | 1.58% |
Schaeffler India Ltd | Equity | ₹23.71 Cr | 1.56% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹23.51 Cr | 1.55% |
Grindwell Norton Ltd | Equity | ₹23.17 Cr | 1.53% |
Power Grid Corp Of India Ltd | Equity | ₹22.78 Cr | 1.50% |
HDFC Life Insurance Co Ltd | Equity | ₹21.6 Cr | 1.42% |
Sona BLW Precision Forgings Ltd | Equity | ₹20.55 Cr | 1.35% |
Balrampur Chini Mills Ltd | Equity | ₹18.83 Cr | 1.24% |
AIA Engineering Ltd | Equity | ₹18.17 Cr | 1.20% |
HDFC Asset Management Co Ltd | Equity | ₹18.06 Cr | 1.19% |
Esab India Ltd | Equity | ₹17.39 Cr | 1.15% |
LTIMindtree Ltd | Equity | ₹15.99 Cr | 1.05% |
Thermax Ltd | Equity | ₹15.27 Cr | 1.01% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹15.25 Cr | 1.01% |
Carborundum Universal Ltd | Equity | ₹15.17 Cr | 1.00% |
Pitti Engineering Ltd | Equity | ₹15.04 Cr | 0.99% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹14.96 Cr | 0.99% |
ABB India Ltd | Equity | ₹14.81 Cr | 0.98% |
Page Industries Ltd | Equity | ₹14.68 Cr | 0.97% |
Chalet Hotels Ltd | Equity | ₹13.59 Cr | 0.90% |
Hawkins Cookers Ltd | Equity | ₹12.29 Cr | 0.81% |
FSN E-Commerce Ventures Ltd | Equity | ₹11.63 Cr | 0.77% |
TeamLease Services Ltd | Equity | ₹10.05 Cr | 0.66% |
V-Guard Industries Ltd | Equity | ₹8.38 Cr | 0.55% |
Nuvoco Vista Corp Ltd | Equity | ₹6.91 Cr | 0.46% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹5.25 Cr | 0.35% |
08.05 Gj Sdl 2025apr | Bond - Gov't/Treasury | ₹5.03 Cr | 0.33% |
Net Receivable / Payable | Cash - Collateral | ₹1.39 Cr | 0.09% |
Large Cap Stocks
47.97%
Mid Cap Stocks
17.48%
Small Cap Stocks
13.00%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹347.42 Cr | 22.90% |
Industrials | ₹275.51 Cr | 18.16% |
Consumer Cyclical | ₹213.41 Cr | 14.07% |
Technology | ₹143.96 Cr | 9.49% |
Basic Materials | ₹70.42 Cr | 4.64% |
Energy | ₹69.27 Cr | 4.57% |
Healthcare | ₹61.13 Cr | 4.03% |
Utilities | ₹22.78 Cr | 1.50% |
Consumer Defensive | ₹18.83 Cr | 1.24% |
Standard Deviation
This fund
9.66%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2021
Since June 2021
Since December 2023
ISIN INF200KA1S97 | Expense Ratio 1.06% | Exit Load No Charges | Fund Size ₹1,517 Cr | Age 3 years 9 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% | ₹2161.97 Cr | - |
Tata Retirement Savings Conservative Fund Regular Growth Moderately High risk | 2.2% | 1.0% | ₹172.34 Cr | - |
Tata Retirement Savings Progressive Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2088.63 Cr | - |
Axis Retirement Savings Fund - Aggressive Plan Regular Growth Very High Risk | 2.2% | 0.0% | ₹922.37 Cr | - |
Axis Retirement Savings Fund - Conservative Plan Direct Growth High Risk | 0.7% | 0.0% | ₹73.62 Cr | - |
Axis Retirement Savings Fund - Aggressive Plan Direct Growth Very High Risk | 0.9% | 0.0% | ₹922.37 Cr | - |
Axis Retirement Savings Fund - Dynamic Plan Regular Growth Very High Risk | 2.4% | 0.0% | ₹385.46 Cr | - |
Axis Retirement Savings Fund - Dynamic Plan Direct Growth Very High Risk | 1.1% | 0.0% | ₹385.46 Cr | - |
Axis Retirement Savings Fund - Conservative Plan Regular Growth High Risk | 2.1% | 0.0% | ₹73.62 Cr | - |
Franklin India Pension Plan Regular Growth Moderately High risk | 2.3% | 3.0% | ₹511.17 Cr | - |
Total AUM
₹10,85,623 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk