HybridRetirementVery High Risk
Direct
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹2,838 Cr
Expense Ratio
0.81%
ISIN
INF200KA1S55
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
+27.89%
— (Cat Avg.)
3 Years
+17.45%
— (Cat Avg.)
Since Inception
+22.23%
— (Cat Avg.)
Equity | ₹2,786.07 Cr | 98.19% |
Debt | ₹35.74 Cr | 1.26% |
Others | ₹15.76 Cr | 0.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹229.65 Cr | 8.09% |
Reliance Industries Ltd | Equity | ₹173.65 Cr | 6.12% |
ICICI Bank Ltd | Equity | ₹166.29 Cr | 5.86% |
Infosys Ltd | Equity | ₹145.73 Cr | 5.14% |
Maruti Suzuki India Ltd | Equity | ₹119.54 Cr | 4.21% |
Larsen & Toubro Ltd | Equity | ₹108.76 Cr | 3.83% |
Tata Consultancy Services Ltd | Equity | ₹98.18 Cr | 3.46% |
State Bank of India | Equity | ₹90.83 Cr | 3.20% |
UltraTech Cement Ltd | Equity | ₹85.33 Cr | 3.01% |
Kajaria Ceramics Ltd | Equity | ₹80.62 Cr | 2.84% |
Axis Bank Ltd | Equity | ₹75.04 Cr | 2.64% |
Kotak Mahindra Bank Ltd | Equity | ₹72.67 Cr | 2.56% |
Timken India Ltd | Equity | ₹71.84 Cr | 2.53% |
Jubilant Foodworks Ltd | Equity | ₹64.78 Cr | 2.28% |
Divi's Laboratories Ltd | Equity | ₹64.23 Cr | 2.26% |
Hindalco Industries Ltd | Equity | ₹63.9 Cr | 2.25% |
Endurance Technologies Ltd | Equity | ₹60.26 Cr | 2.12% |
L&T Technology Services Ltd | Equity | ₹59.32 Cr | 2.09% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹58.68 Cr | 2.07% |
Schaeffler India Ltd | Equity | ₹57.92 Cr | 2.04% |
Abbott India Ltd | Equity | ₹57.46 Cr | 2.02% |
HDFC Life Insurance Co Ltd | Equity | ₹57.44 Cr | 2.02% |
Grindwell Norton Ltd | Equity | ₹54.75 Cr | 1.93% |
Power Grid Corp Of India Ltd | Equity | ₹51.16 Cr | 1.80% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹48.69 Cr | 1.72% |
Sona BLW Precision Forgings Ltd | Equity | ₹48.15 Cr | 1.70% |
Balrampur Chini Mills Ltd | Equity | ₹40.56 Cr | 1.43% |
LTIMindtree Ltd | Equity | ₹38.72 Cr | 1.36% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹38.05 Cr | 1.34% |
Esab India Ltd | Equity | ₹37.62 Cr | 1.33% |
HDFC Asset Management Co Ltd | Equity | ₹35.68 Cr | 1.26% |
Chalet Hotels Ltd | Equity | ₹34.45 Cr | 1.21% |
Thermax Ltd | Equity | ₹34.17 Cr | 1.20% |
Page Industries Ltd | Equity | ₹33.81 Cr | 1.19% |
ABB India Ltd | Equity | ₹33.78 Cr | 1.19% |
Pitti Engineering Ltd | Equity | ₹32.85 Cr | 1.16% |
Carborundum Universal Ltd | Equity | ₹31.47 Cr | 1.11% |
FSN E-Commerce Ventures Ltd | Equity | ₹29.77 Cr | 1.05% |
AIA Engineering Ltd | Equity | ₹27.11 Cr | 0.96% |
7.98% Govt Stock 2031 | Bond - Gov't/Treasury | ₹25.47 Cr | 0.90% |
V-Guard Industries Ltd | Equity | ₹20.19 Cr | 0.71% |
Treps | Cash - Repurchase Agreement | ₹19.27 Cr | 0.68% |
TeamLease Services Ltd | Equity | ₹18.78 Cr | 0.66% |
Nuvoco Vista Corp Ltd | Equity | ₹17.43 Cr | 0.61% |
Hawkins Cookers Ltd | Equity | ₹16.76 Cr | 0.59% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹5.27 Cr | 0.19% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.18% |
Net Receivable / Payable | Cash - Collateral | ₹-3.5 Cr | 0.12% |
Large Cap Stocks
60.74%
Mid Cap Stocks
21.33%
Small Cap Stocks
16.12%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹814.35 Cr | 28.70% |
Industrials | ₹551.94 Cr | 19.45% |
Consumer Cyclical | ₹524.12 Cr | 18.47% |
Technology | ₹341.95 Cr | 12.05% |
Energy | ₹173.65 Cr | 6.12% |
Basic Materials | ₹166.66 Cr | 5.87% |
Healthcare | ₹121.69 Cr | 4.29% |
Utilities | ₹51.16 Cr | 1.80% |
Consumer Defensive | ₹40.56 Cr | 1.43% |
Standard Deviation
This fund
11.20%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.22
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2021
Since June 2021
Since December 2023
ISIN INF200KA1S55 | Expense Ratio 0.81% | Exit Load No Charges | Fund Size ₹2,838 Cr | Age 3 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 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.
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% | ₹2233.33 Cr | 27.8% |
Tata Retirement Savings Conservative Fund Regular Growth Moderately High risk | 2.2% | 1.0% | ₹177.40 Cr | 13.8% |
Tata Retirement Savings Progressive Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2181.79 Cr | 32.2% |
Axis Retirement Savings Fund - Aggressive Plan Regular Growth Very High Risk | 2.2% | 0.0% | ₹969.18 Cr | 32.0% |
Axis Retirement Savings Fund - Conservative Plan Direct Growth High Risk | 1.1% | 0.0% | ₹76.79 Cr | 20.0% |
Axis Retirement Savings Fund - Aggressive Plan Direct Growth Very High Risk | 0.9% | 0.0% | ₹969.18 Cr | 33.7% |
Axis Retirement Savings Fund - Dynamic Plan Regular Growth Very High Risk | 2.1% | 0.0% | ₹404.64 Cr | 35.6% |
Axis Retirement Savings Fund - Dynamic Plan Direct Growth Very High Risk | 0.7% | 0.0% | ₹404.64 Cr | 37.5% |
Axis Retirement Savings Fund - Conservative Plan Regular Growth High Risk | 2.4% | 0.0% | ₹76.79 Cr | 18.3% |
Franklin India Pension Plan Regular Growth Moderately High risk | 2.3% | 3.0% | ₹523.29 Cr | 18.2% |
Total AUM
₹10,87,986 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk