Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹175 Cr
Expense Ratio
2.17%
ISIN
INF277K01FI6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Nov 2011
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
+14.13%
— (Cat Avg.)
3 Years
+7.69%
— (Cat Avg.)
5 Years
+8.73%
— (Cat Avg.)
10 Years
+8.72%
— (Cat Avg.)
Since Inception
+9.11%
— (Cat Avg.)
Equity | ₹51.2 Cr | 29.32% |
Debt | ₹89.14 Cr | 51.06% |
Others | ₹34.26 Cr | 19.62% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash / Net Current Asset | Cash - Collateral | ₹33.07 Cr | 18.94% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹15.18 Cr | 8.69% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹15.12 Cr | 8.66% |
7.36% Govt Stock 2052 | Bond - Gov't/Treasury | ₹10.36 Cr | 5.94% |
7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹10.05 Cr | 5.76% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.99 Cr | 5.72% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹9.7 Cr | 5.56% |
8.24% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.15 Cr | 2.95% |
8.2% Govt Stock 2025 | Bond - Gov't/Treasury | ₹5.07 Cr | 2.90% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹4.99 Cr | 2.86% |
08.44 MH Sdl 2024 | Bond - Gov't/Treasury | ₹3.52 Cr | 2.01% |
HDFC Bank Ltd | Equity | ₹3.37 Cr | 1.93% |
Reliance Industries Ltd | Equity | ₹2.79 Cr | 1.60% |
ITC Ltd | Equity | ₹2.55 Cr | 1.46% |
Solar Industries India Ltd | Equity | ₹1.68 Cr | 0.96% |
Zomato Ltd | Equity | ₹1.51 Cr | 0.87% |
Tata Consultancy Services Ltd | Equity | ₹1.37 Cr | 0.78% |
DOMS Industries Ltd | Equity | ₹1.36 Cr | 0.78% |
ICICI Bank Ltd | Equity | ₹1.35 Cr | 0.77% |
Oil India Ltd | Equity | ₹1.34 Cr | 0.77% |
Bikaji Foods International Ltd | Equity | ₹1.28 Cr | 0.74% |
Jupiter Wagons Ltd | Equity | ₹1.28 Cr | 0.73% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1.2 Cr | 0.69% |
B) Repo | Cash - Repurchase Agreement | ₹1.18 Cr | 0.68% |
Exide Industries Ltd | Equity | ₹1.13 Cr | 0.64% |
Mahanagar Gas Ltd | Equity | ₹1.1 Cr | 0.63% |
Radico Khaitan Ltd | Equity | ₹1.09 Cr | 0.63% |
Metro Brands Ltd | Equity | ₹1.08 Cr | 0.62% |
Karur Vysya Bank Ltd | Equity | ₹1.08 Cr | 0.62% |
Bharat Electronics Ltd | Equity | ₹0.99 Cr | 0.57% |
BSE Ltd | Equity | ₹0.95 Cr | 0.54% |
Dixon Technologies (India) Ltd | Equity | ₹0.93 Cr | 0.53% |
Tata Consumer Products Ltd | Equity | ₹0.92 Cr | 0.53% |
Nestle India Ltd | Equity | ₹0.91 Cr | 0.52% |
Avenue Supermarts Ltd | Equity | ₹0.9 Cr | 0.51% |
PB Fintech Ltd | Equity | ₹0.85 Cr | 0.49% |
Bosch Ltd | Equity | ₹0.81 Cr | 0.46% |
APL Apollo Tubes Ltd | Equity | ₹0.78 Cr | 0.44% |
Polycab India Ltd | Equity | ₹0.77 Cr | 0.44% |
Kaynes Technology India Ltd | Equity | ₹0.76 Cr | 0.43% |
Petronet LNG Ltd | Equity | ₹0.7 Cr | 0.40% |
Kirloskar Pneumatic Co Ltd | Equity | ₹0.68 Cr | 0.39% |
Muthoot Finance Ltd | Equity | ₹0.66 Cr | 0.38% |
Cyient Ltd | Equity | ₹0.65 Cr | 0.37% |
Sunteck Realty Ltd | Equity | ₹0.62 Cr | 0.36% |
Aurobindo Pharma Ltd | Equity | ₹0.62 Cr | 0.35% |
Voltamp Transformers Ltd | Equity | ₹0.62 Cr | 0.35% |
Pricol Ltd | Equity | ₹0.6 Cr | 0.34% |
Bayer CropScience Ltd | Equity | ₹0.59 Cr | 0.34% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹0.59 Cr | 0.34% |
United Spirits Ltd | Equity | ₹0.59 Cr | 0.34% |
Mphasis Ltd | Equity | ₹0.57 Cr | 0.33% |
HDFC Life Insurance Company Limited | Equity | ₹0.57 Cr | 0.33% |
Pidilite Industries Ltd | Equity | ₹0.57 Cr | 0.33% |
Maruti Suzuki India Ltd | Equity | ₹0.57 Cr | 0.33% |
UTI Asset Management Co Ltd | Equity | ₹0.56 Cr | 0.32% |
Tata Motors Ltd | Equity | ₹0.55 Cr | 0.32% |
Jindal Steel & Power Ltd | Equity | ₹0.54 Cr | 0.31% |
Campus Activewear Ltd | Equity | ₹0.54 Cr | 0.31% |
ACC Ltd | Equity | ₹0.54 Cr | 0.31% |
Swan Energy Ltd | Equity | ₹0.53 Cr | 0.30% |
Adani Energy Solutions Ltd | Equity | ₹0.52 Cr | 0.30% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.26% |
3M India Ltd | Equity | ₹0.46 Cr | 0.26% |
Praveg Ltd Ordinary Shares | Equity | ₹0.42 Cr | 0.24% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.41 Cr | 0.24% |
Godrej Industries Ltd | Equity | ₹0.36 Cr | 0.21% |
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹10.39 Cr | 5.95% |
Industrials | ₹9.12 Cr | 5.22% |
Consumer Defensive | ₹8.24 Cr | 4.72% |
Consumer Cyclical | ₹7.77 Cr | 4.45% |
Energy | ₹4.83 Cr | 2.77% |
Basic Materials | ₹4.7 Cr | 2.69% |
Technology | ₹2.87 Cr | 1.64% |
Utilities | ₹1.61 Cr | 0.92% |
Real Estate | ₹0.62 Cr | 0.36% |
Healthcare | ₹0.62 Cr | 0.35% |
Communication Services | ₹0.42 Cr | 0.24% |
Standard Deviation
This fund
4.08%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.46
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since April 2017
Since April 2016
ISIN | INF277K01FI6 | Expense Ratio | 2.17% | Exit Load | 1.00% | Fund Size | ₹175 Cr | Age | 01 Nov 2011 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Short Term Debt Hyb 75+25 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
₹1,55,659 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Moderately High risk