Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹176 Cr
Expense Ratio
0.92%
ISIN
INF200KA1T39
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
+12.15%
— (Cat Avg.)
3 Years
+9.33%
— (Cat Avg.)
Since Inception
+9.54%
— (Cat Avg.)
Equity | ₹34.26 Cr | 19.52% |
Debt | ₹136.91 Cr | 77.99% |
Others | ₹4.38 Cr | 2.50% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹35.7 Cr | 20.34% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹32.77 Cr | 18.66% |
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹12.8 Cr | 7.29% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹10.32 Cr | 5.88% |
Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹10.08 Cr | 5.74% |
Torrent Power Limited | Bond - Corporate Bond | ₹5.11 Cr | 2.91% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.06 Cr | 2.88% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.05 Cr | 2.88% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹5.03 Cr | 2.86% |
Union Bank Of India | Bond - Corporate Bond | ₹5.01 Cr | 2.86% |
Sundaram Finance Ltd. | Bond - Corporate Bond | ₹5.01 Cr | 2.85% |
Godrej Properties Limited | Bond - Corporate Bond | ₹4.98 Cr | 2.84% |
HDFC Bank Ltd | Equity | ₹2.72 Cr | 1.55% |
Net Receivable / Payable | Cash - Collateral | ₹2.45 Cr | 1.40% |
ICICI Bank Ltd | Equity | ₹2.18 Cr | 1.24% |
Treps | Cash - Repurchase Agreement | ₹1.93 Cr | 1.10% |
Infosys Ltd | Equity | ₹1.72 Cr | 0.98% |
Larsen & Toubro Ltd | Equity | ₹1.53 Cr | 0.87% |
Maruti Suzuki India Ltd | Equity | ₹1.32 Cr | 0.75% |
State Bank of India | Equity | ₹1.2 Cr | 0.68% |
Axis Bank Ltd | Equity | ₹1.13 Cr | 0.65% |
Reliance Industries Ltd | Equity | ₹1.13 Cr | 0.65% |
Endurance Technologies Ltd | Equity | ₹1.04 Cr | 0.59% |
UltraTech Cement Ltd | Equity | ₹1.03 Cr | 0.59% |
Kajaria Ceramics Ltd | Equity | ₹0.97 Cr | 0.55% |
Timken India Ltd | Equity | ₹0.92 Cr | 0.52% |
Kotak Mahindra Bank Ltd | Equity | ₹0.83 Cr | 0.47% |
Jubilant Foodworks Ltd | Equity | ₹0.81 Cr | 0.46% |
Hindalco Industries Ltd | Equity | ₹0.8 Cr | 0.45% |
Grindwell Norton Ltd | Equity | ₹0.77 Cr | 0.44% |
Abbott India Ltd | Equity | ₹0.76 Cr | 0.43% |
Power Grid Corp Of India Ltd | Equity | ₹0.76 Cr | 0.43% |
Schaeffler India Ltd | Equity | ₹0.76 Cr | 0.43% |
L&T Technology Services Ltd | Equity | ₹0.75 Cr | 0.43% |
Esab India Ltd | Equity | ₹0.74 Cr | 0.42% |
Divi's Laboratories Ltd | Equity | ₹0.71 Cr | 0.40% |
V-Guard Industries Ltd | Equity | ₹0.69 Cr | 0.40% |
TVS Motor Co Ltd | Equity | ₹0.66 Cr | 0.38% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.65 Cr | 0.37% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.62 Cr | 0.35% |
HDFC Life Insurance Company Limited | Equity | ₹0.57 Cr | 0.33% |
Carborundum Universal Ltd | Equity | ₹0.52 Cr | 0.29% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.51 Cr | 0.29% |
Hawkins Cookers Ltd | Equity | ₹0.48 Cr | 0.27% |
ABB India Ltd | Equity | ₹0.47 Cr | 0.27% |
AIA Engineering Ltd | Equity | ₹0.45 Cr | 0.26% |
Page Industries Ltd | Equity | ₹0.45 Cr | 0.25% |
Indian Hotels Co Ltd | Equity | ₹0.41 Cr | 0.24% |
Pitti Engineering Ltd | Equity | ₹0.38 Cr | 0.22% |
HDFC Asset Management Co Ltd | Equity | ₹0.38 Cr | 0.22% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.37 Cr | 0.21% |
SBFC Finance Ltd | Equity | ₹0.37 Cr | 0.21% |
Chalet Hotels Ltd | Equity | ₹0.36 Cr | 0.21% |
Balrampur Chini Mills Ltd | Equity | ₹0.36 Cr | 0.20% |
TeamLease Services Ltd | Equity | ₹0.34 Cr | 0.20% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.34 Cr | 0.19% |
Nuvoco Vista Corp Ltd | Equity | ₹0.33 Cr | 0.19% |
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹10.22 Cr | 5.82% |
Consumer Cyclical | ₹7.93 Cr | 4.52% |
Industrials | ₹7.78 Cr | 4.43% |
Technology | ₹2.46 Cr | 1.40% |
Basic Materials | ₹2.15 Cr | 1.23% |
Healthcare | ₹1.47 Cr | 0.84% |
Energy | ₹1.13 Cr | 0.65% |
Utilities | ₹0.76 Cr | 0.43% |
Consumer Defensive | ₹0.36 Cr | 0.20% |
Standard Deviation
This fund
2.95%
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 November 2023
Since October 2021
Since June 2021
Since December 2023
ISIN | INF200KA1T39 | Expense Ratio | 0.92% | Exit Load | No Charges | Fund Size | ₹176 Cr | Age | 17 Feb 2021 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Hybrid 85+15 - ConservativeTR 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 Moderately High risk