Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹2,620 Cr
Expense Ratio
1.94%
ISIN
INF200KA1S30
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
+30.00%
— (Cat Avg.)
3 Years
+20.76%
— (Cat Avg.)
Since Inception
+22.46%
— (Cat Avg.)
Equity | ₹2,502.42 Cr | 95.51% |
Debt | ₹90.4 Cr | 3.45% |
Others | ₹27.37 Cr | 1.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹196.31 Cr | 7.49% |
ICICI Bank Ltd | Equity | ₹143.51 Cr | 5.48% |
Infosys Ltd | Equity | ₹109.2 Cr | 4.17% |
Maruti Suzuki India Ltd | Equity | ₹108.67 Cr | 4.15% |
Larsen & Toubro Ltd | Equity | ₹105 Cr | 4.01% |
State Bank of India | Equity | ₹97.87 Cr | 3.74% |
Reliance Industries Ltd | Equity | ₹93.92 Cr | 3.58% |
Endurance Technologies Ltd | Equity | ₹93.74 Cr | 3.58% |
UltraTech Cement Ltd | Equity | ₹84.36 Cr | 3.22% |
Timken India Ltd | Equity | ₹81.7 Cr | 3.12% |
Kajaria Ceramics Ltd | Equity | ₹77.45 Cr | 2.96% |
Axis Bank Ltd | Equity | ₹77.05 Cr | 2.94% |
Schaeffler India Ltd | Equity | ₹70.16 Cr | 2.68% |
Grindwell Norton Ltd | Equity | ₹62.22 Cr | 2.37% |
Hindalco Industries Ltd | Equity | ₹58.61 Cr | 2.24% |
Kotak Mahindra Bank Ltd | Equity | ₹57.68 Cr | 2.20% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹57.44 Cr | 2.19% |
7.72% Govt Stock 2028 | Bond - Gov't/Treasury | ₹55.1 Cr | 2.10% |
L&T Technology Services Ltd | Equity | ₹54.49 Cr | 2.08% |
Abbott India Ltd | Equity | ₹54.42 Cr | 2.08% |
TVS Motor Co Ltd | Equity | ₹54.33 Cr | 2.07% |
Divi's Laboratories Ltd | Equity | ₹54.24 Cr | 2.07% |
Jubilant Foodworks Ltd | Equity | ₹53.51 Cr | 2.04% |
Power Grid Corp Of India Ltd | Equity | ₹47.99 Cr | 1.83% |
Esab India Ltd | Equity | ₹47.9 Cr | 1.83% |
HDFC Life Insurance Company Limited | Equity | ₹47.6 Cr | 1.82% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹43.1 Cr | 1.65% |
Indian Hotels Co Ltd | Equity | ₹41.95 Cr | 1.60% |
Sona BLW Precision Forgings Ltd | Equity | ₹41.51 Cr | 1.58% |
Chalet Hotels Ltd | Equity | ₹38.12 Cr | 1.45% |
ABB India Ltd | Equity | ₹35.61 Cr | 1.36% |
Carborundum Universal Ltd | Equity | ₹35.06 Cr | 1.34% |
HDFC Asset Management Co Ltd | Equity | ₹33.14 Cr | 1.26% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹31.32 Cr | 1.20% |
Page Industries Ltd | Equity | ₹30.81 Cr | 1.18% |
V-Guard Industries Ltd | Equity | ₹29.38 Cr | 1.12% |
Balrampur Chini Mills Ltd | Equity | ₹26.86 Cr | 1.02% |
FSN E-Commerce Ventures Ltd | Equity | ₹26.85 Cr | 1.02% |
AIA Engineering Ltd | Equity | ₹26.37 Cr | 1.01% |
08.03 GOI FCI 2024 | Bond - Gov't Agency Debt | ₹25.08 Cr | 0.96% |
SBFC Finance Ltd | Equity | ₹22.47 Cr | 0.86% |
TeamLease Services Ltd | Equity | ₹17.74 Cr | 0.68% |
Nuvoco Vista Corp Ltd | Equity | ₹17.61 Cr | 0.67% |
Hawkins Cookers Ltd | Equity | ₹15.15 Cr | 0.58% |
Treps | Cash - Repurchase Agreement | ₹13.31 Cr | 0.51% |
09.10 Wb SDL 2024 | Bond - Gov't/Treasury | ₹10.03 Cr | 0.38% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹5.23 Cr | 0.20% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.19% |
Net Receivable / Payable | Cash - Collateral | ₹4.04 Cr | 0.15% |
Large Cap Stocks
55.20%
Mid Cap Stocks
27.80%
Small Cap Stocks
12.51%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹750.06 Cr | 28.63% |
Consumer Cyclical | ₹632.24 Cr | 24.13% |
Industrials | ₹518.43 Cr | 19.79% |
Technology | ₹163.69 Cr | 6.25% |
Basic Materials | ₹160.57 Cr | 6.13% |
Healthcare | ₹108.66 Cr | 4.15% |
Energy | ₹93.92 Cr | 3.58% |
Utilities | ₹47.99 Cr | 1.83% |
Consumer Defensive | ₹26.86 Cr | 1.02% |
Standard Deviation
This fund
11.34%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.31
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 | INF200KA1S30 | Expense Ratio | 1.94% | Exit Load | No Charges | Fund Size | ₹2,620 Cr | Age | 17 Feb 2021 | 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.
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