HybridRetirementModerately High risk
Direct
NAV (28-Nov-24)
Returns (Since Inception)
Fund Size
₹177 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
+11.89%
— (Cat Avg.)
3 Years
+8.89%
— (Cat Avg.)
Since Inception
+9.17%
— (Cat Avg.)
Equity | ₹32.41 Cr | 18.34% |
Debt | ₹137.55 Cr | 77.81% |
Others | ₹6.82 Cr | 3.86% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹35.99 Cr | 20.36% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.4 Cr | 14.37% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹12.47 Cr | 7.05% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹10.38 Cr | 5.87% |
Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹10.18 Cr | 5.76% |
Torrent Power Limited | Bond - Corporate Bond | ₹5.18 Cr | 2.93% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.12 Cr | 2.90% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹5.11 Cr | 2.89% |
7.25% State Government Of Maharashtra 2044 | Bond - Gov't/Treasury | ₹5.05 Cr | 2.86% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹5.05 Cr | 2.86% |
Union Bank Of India | Bond - Corporate Bond | ₹5.02 Cr | 2.84% |
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.) | Bond - Corporate Bond | ₹5.01 Cr | 2.84% |
Godrej Properties Limited | Bond - Corporate Bond | ₹5 Cr | 2.83% |
Treps | Cash - Repurchase Agreement | ₹3.66 Cr | 2.07% |
Net Receivable / Payable | Cash - Collateral | ₹3.16 Cr | 1.78% |
HDFC Bank Ltd | Equity | ₹2.83 Cr | 1.60% |
7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2.58 Cr | 1.46% |
ICICI Bank Ltd | Equity | ₹2.06 Cr | 1.17% |
Reliance Industries Ltd | Equity | ₹1.91 Cr | 1.08% |
Infosys Ltd | Equity | ₹1.87 Cr | 1.06% |
Larsen & Toubro Ltd | Equity | ₹1.3 Cr | 0.73% |
Tata Consultancy Services Ltd | Equity | ₹1.24 Cr | 0.70% |
Maruti Suzuki India Ltd | Equity | ₹1.15 Cr | 0.65% |
State Bank of India | Equity | ₹1.09 Cr | 0.62% |
Axis Bank Ltd | Equity | ₹0.99 Cr | 0.56% |
UltraTech Cement Ltd | Equity | ₹0.93 Cr | 0.53% |
Kajaria Ceramics Ltd | Equity | ₹0.82 Cr | 0.46% |
Endurance Technologies Ltd | Equity | ₹0.78 Cr | 0.44% |
Divi's Laboratories Ltd | Equity | ₹0.78 Cr | 0.44% |
Kotak Mahindra Bank Ltd | Equity | ₹0.77 Cr | 0.43% |
Timken India Ltd | Equity | ₹0.76 Cr | 0.43% |
Hindalco Industries Ltd | Equity | ₹0.72 Cr | 0.40% |
L&T Technology Services Ltd | Equity | ₹0.7 Cr | 0.39% |
Power Grid Corp Of India Ltd | Equity | ₹0.69 Cr | 0.39% |
Jubilant Foodworks Ltd | Equity | ₹0.68 Cr | 0.39% |
Schaeffler India Ltd | Equity | ₹0.65 Cr | 0.37% |
Abbott India Ltd | Equity | ₹0.65 Cr | 0.37% |
HDFC Life Insurance Co Ltd | Equity | ₹0.62 Cr | 0.35% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.6 Cr | 0.34% |
Grindwell Norton Ltd | Equity | ₹0.6 Cr | 0.34% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.57 Cr | 0.32% |
Page Industries Ltd | Equity | ₹0.5 Cr | 0.28% |
LTIMindtree Ltd | Equity | ₹0.48 Cr | 0.27% |
Thermax Ltd | Equity | ₹0.45 Cr | 0.25% |
Carborundum Universal Ltd | Equity | ₹0.44 Cr | 0.25% |
Balrampur Chini Mills Ltd | Equity | ₹0.43 Cr | 0.24% |
Esab India Ltd | Equity | ₹0.4 Cr | 0.23% |
Chalet Hotels Ltd | Equity | ₹0.39 Cr | 0.22% |
HDFC Asset Management Co Ltd | Equity | ₹0.39 Cr | 0.22% |
ABB India Ltd | Equity | ₹0.38 Cr | 0.21% |
AIA Engineering Ltd | Equity | ₹0.36 Cr | 0.21% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.36 Cr | 0.20% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.35 Cr | 0.20% |
Pitti Engineering Ltd | Equity | ₹0.35 Cr | 0.20% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.34 Cr | 0.19% |
TeamLease Services Ltd | Equity | ₹0.33 Cr | 0.19% |
Hawkins Cookers Ltd | Equity | ₹0.31 Cr | 0.17% |
V-Guard Industries Ltd | Equity | ₹0.2 Cr | 0.11% |
Nuvoco Vista Corp Ltd | Equity | ₹0.19 Cr | 0.11% |
Large Cap Stocks
11.59%
Mid Cap Stocks
3.97%
Small Cap Stocks
3.07%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹9.45 Cr | 5.35% |
Industrials | ₹6.39 Cr | 3.61% |
Consumer Cyclical | ₹5.98 Cr | 3.38% |
Technology | ₹4.3 Cr | 2.43% |
Energy | ₹1.91 Cr | 1.08% |
Basic Materials | ₹1.84 Cr | 1.04% |
Healthcare | ₹1.42 Cr | 0.80% |
Utilities | ₹0.69 Cr | 0.39% |
Consumer Defensive | ₹0.43 Cr | 0.24% |
Standard Deviation
This fund
3.15%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2021
Since June 2021
Since December 2023
ISIN INF200KA1T39 | Expense Ratio 0.92% | Exit Load No Charges | Fund Size ₹177 Cr | Age 3 years 9 months | 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.
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 | 25.6% |
Tata Retirement Savings Conservative Fund Regular Growth Moderately High risk | 2.2% | 1.0% | ₹172.34 Cr | 12.5% |
Tata Retirement Savings Progressive Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2088.63 Cr | 28.7% |
Axis Retirement Savings Fund - Aggressive Plan Regular Growth Very High Risk | 2.2% | 0.0% | ₹922.37 Cr | 27.4% |
Axis Retirement Savings Fund - Conservative Plan Direct Growth High Risk | 0.7% | 0.0% | ₹73.62 Cr | 17.3% |
Axis Retirement Savings Fund - Aggressive Plan Direct Growth Very High Risk | 0.9% | 0.0% | ₹922.37 Cr | 29.1% |
Axis Retirement Savings Fund - Dynamic Plan Regular Growth Very High Risk | 2.4% | 0.0% | ₹385.46 Cr | 32.9% |
Axis Retirement Savings Fund - Dynamic Plan Direct Growth Very High Risk | 1.1% | 0.0% | ₹385.46 Cr | 34.6% |
Axis Retirement Savings Fund - Conservative Plan Regular Growth High Risk | 2.1% | 0.0% | ₹73.62 Cr | 15.7% |
Franklin India Pension Plan Regular Growth Moderately High risk | 2.3% | 3.0% | ₹511.17 Cr | 16.7% |
Total AUM
₹11,20,990 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Moderately High risk