Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,484 Cr
Expense Ratio
2.10%
ISIN
INF200KA1S71
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
17 Feb 2021
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
+26.47%
— (Cat Avg.)
3 Years
+18.21%
— (Cat Avg.)
Since Inception
+19.60%
— (Cat Avg.)
Equity | ₹1,213.85 Cr | 81.77% |
Debt | ₹240.2 Cr | 16.18% |
Others | ₹30.44 Cr | 2.05% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.72% Govt Stock 2028 | Bond - Gov't/Treasury | ₹115.22 Cr | 7.76% |
HDFC Bank Ltd | Equity | ₹88.17 Cr | 5.94% |
ICICI Bank Ltd | Equity | ₹66.58 Cr | 4.48% |
Infosys Ltd | Equity | ₹54.37 Cr | 3.66% |
Larsen & Toubro Ltd | Equity | ₹51.13 Cr | 3.44% |
Maruti Suzuki India Ltd | Equity | ₹43.92 Cr | 2.96% |
Endurance Technologies Ltd | Equity | ₹42.05 Cr | 2.83% |
State Bank of India | Equity | ₹40.62 Cr | 2.74% |
08.03 GOI FCI 2024 | Bond - Gov't Agency Debt | ₹40.12 Cr | 2.70% |
UltraTech Cement Ltd | Equity | ₹38.97 Cr | 2.63% |
Axis Bank Ltd | Equity | ₹36.86 Cr | 2.48% |
Timken India Ltd | Equity | ₹35.93 Cr | 2.42% |
7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹35.31 Cr | 2.38% |
Reliance Industries Ltd | Equity | ₹35.07 Cr | 2.36% |
National Highways Infra Trust Units | Equity | ₹34.06 Cr | 2.29% |
Kajaria Ceramics Ltd | Equity | ₹32.81 Cr | 2.21% |
Schaeffler India Ltd | Equity | ₹32.71 Cr | 2.20% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹29.31 Cr | 1.97% |
Grindwell Norton Ltd | Equity | ₹28.62 Cr | 1.93% |
Esab India Ltd | Equity | ₹28.62 Cr | 1.93% |
Abbott India Ltd | Equity | ₹27.39 Cr | 1.85% |
Kotak Mahindra Bank Ltd | Equity | ₹27.04 Cr | 1.82% |
Hindalco Industries Ltd | Equity | ₹26.84 Cr | 1.81% |
TVS Motor Co Ltd | Equity | ₹26.24 Cr | 1.77% |
Jubilant Foodworks Ltd | Equity | ₹25.91 Cr | 1.75% |
L&T Technology Services Ltd | Equity | ₹25.53 Cr | 1.72% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹25.44 Cr | 1.71% |
Divi's Laboratories Ltd | Equity | ₹25.28 Cr | 1.70% |
Power Grid Corp Of India Ltd | Equity | ₹23.5 Cr | 1.58% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹23.03 Cr | 1.55% |
Indian Hotels Co Ltd | Equity | ₹22.19 Cr | 1.49% |
AIA Engineering Ltd | Equity | ₹20.06 Cr | 1.35% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹19.69 Cr | 1.33% |
V-Guard Industries Ltd | Equity | ₹19.31 Cr | 1.30% |
Sona BLW Precision Forgings Ltd | Equity | ₹19.21 Cr | 1.29% |
Chalet Hotels Ltd | Equity | ₹18.48 Cr | 1.24% |
Carborundum Universal Ltd | Equity | ₹18.37 Cr | 1.24% |
HDFC Life Insurance Company Limited | Equity | ₹17.85 Cr | 1.20% |
ABB India Ltd | Equity | ₹16.92 Cr | 1.14% |
HDFC Asset Management Co Ltd | Equity | ₹16.77 Cr | 1.13% |
Treps | Cash - Repurchase Agreement | ₹13.96 Cr | 0.94% |
Page Industries Ltd | Equity | ₹13.29 Cr | 0.90% |
Balrampur Chini Mills Ltd | Equity | ₹12.89 Cr | 0.87% |
SBFC Finance Ltd | Equity | ₹11.85 Cr | 0.80% |
FSN E-Commerce Ventures Ltd | Equity | ₹11.29 Cr | 0.76% |
Hawkins Cookers Ltd | Equity | ₹11.26 Cr | 0.76% |
09.10 Wb SDL 2024 | Bond - Gov't/Treasury | ₹11.12 Cr | 0.75% |
TeamLease Services Ltd | Equity | ₹10.65 Cr | 0.72% |
Nuvoco Vista Corp Ltd | Equity | ₹7.12 Cr | 0.48% |
Net Receivable / Payable | Cash - Collateral | ₹5.35 Cr | 0.36% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹5.23 Cr | 0.35% |
08.05 Gj Sdl 2025apr | Bond - Gov't/Treasury | ₹5.03 Cr | 0.34% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.34% |
HDFC Bank Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.34% |
Large Cap Stocks
44.60%
Mid Cap Stocks
23.33%
Small Cap Stocks
11.54%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹382.51 Cr | 25.77% |
Consumer Cyclical | ₹291.99 Cr | 19.67% |
Industrials | ₹262.4 Cr | 17.68% |
Technology | ₹79.89 Cr | 5.38% |
Basic Materials | ₹72.93 Cr | 4.91% |
Healthcare | ₹52.67 Cr | 3.55% |
Energy | ₹35.07 Cr | 2.36% |
Utilities | ₹23.5 Cr | 1.58% |
Consumer Defensive | ₹12.89 Cr | 0.87% |
Standard Deviation
This fund
9.28%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.33
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2023
Since October 2021
Since June 2021
Since December 2023
ISIN | INF200KA1S71 | Expense Ratio | 2.10% | Exit Load | No Charges | Fund Size | ₹1,484 Cr | Age | 17 Feb 2021 | 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.
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
₹9,74,502 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk