HybridRetirementVery High Risk
Direct
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹2,233 Cr
Expense Ratio
0.59%
ISIN
INF277K01QN3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+29.66%
— (Cat Avg.)
3 Years
+14.00%
— (Cat Avg.)
5 Years
+17.01%
— (Cat Avg.)
10 Years
+15.37%
— (Cat Avg.)
Since Inception
+16.72%
— (Cat Avg.)
Equity | ₹1,763.8 Cr | 78.98% |
Debt | ₹181.77 Cr | 8.14% |
Others | ₹287.76 Cr | 12.88% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash / Net Current Asset | Cash - Collateral | ₹278.88 Cr | 12.49% |
HDFC Bank Ltd | Equity | ₹119.08 Cr | 5.33% |
ITC Ltd | Equity | ₹81.66 Cr | 3.66% |
Zomato Ltd | Equity | ₹64.69 Cr | 2.90% |
Reliance Industries Ltd | Equity | ₹55.22 Cr | 2.47% |
Solar Industries India Ltd | Equity | ₹54.65 Cr | 2.45% |
Radico Khaitan Ltd | Equity | ₹54.51 Cr | 2.44% |
Tata Consultancy Services Ltd | Equity | ₹53.78 Cr | 2.41% |
BSE Ltd | Equity | ₹48.64 Cr | 2.18% |
Mahanagar Gas Ltd | Equity | ₹45.41 Cr | 2.03% |
Kirloskar Pneumatic Co Ltd | Equity | ₹40.45 Cr | 1.81% |
Oil India Ltd | Equity | ₹39.5 Cr | 1.77% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹39.09 Cr | 1.75% |
Nuvoco Vista Corp Ltd | Equity | ₹38.82 Cr | 1.74% |
Tata Consumer Products Ltd | Equity | ₹38.78 Cr | 1.74% |
ICICI Bank Ltd | Equity | ₹38.57 Cr | 1.73% |
DOMS Industries Ltd | Equity | ₹38.35 Cr | 1.72% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹37.8 Cr | 1.69% |
Avenue Supermarts Ltd | Equity | ₹36.69 Cr | 1.64% |
Metro Brands Ltd | Equity | ₹36 Cr | 1.61% |
Sonata Software Ltd | Equity | ₹35.5 Cr | 1.59% |
Jupiter Wagons Ltd | Equity | ₹35.2 Cr | 1.58% |
Kaynes Technology India Ltd | Equity | ₹34.72 Cr | 1.55% |
Karur Vysya Bank Ltd | Equity | ₹34.54 Cr | 1.55% |
Nestle India Ltd | Equity | ₹33.73 Cr | 1.51% |
Sunteck Realty Ltd | Equity | ₹32.48 Cr | 1.45% |
PB Fintech Ltd | Equity | ₹32.32 Cr | 1.45% |
HDFC Life Insurance Co Ltd | Equity | ₹31.66 Cr | 1.42% |
Polycab India Ltd | Equity | ₹31.65 Cr | 1.42% |
Dixon Technologies (India) Ltd | Equity | ₹31.47 Cr | 1.41% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹30.52 Cr | 1.37% |
7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹30.27 Cr | 1.36% |
Godrej Industries Ltd | Equity | ₹29.78 Cr | 1.33% |
Muthoot Finance Ltd | Equity | ₹26.62 Cr | 1.19% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.49 Cr | 1.14% |
UTI Asset Management Co Ltd | Equity | ₹25 Cr | 1.12% |
Hero MotoCorp Ltd | Equity | ₹23.88 Cr | 1.07% |
Exide Industries Ltd | Equity | ₹23.29 Cr | 1.04% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹21.93 Cr | 0.98% |
Voltamp Transformers Ltd | Equity | ₹21.88 Cr | 0.98% |
Campus Activewear Ltd | Equity | ₹21.41 Cr | 0.96% |
Aurobindo Pharma Ltd | Equity | ₹21.27 Cr | 0.95% |
Bosch Ltd | Equity | ₹21.1 Cr | 0.94% |
Adani Energy Solutions Ltd | Equity | ₹20.63 Cr | 0.92% |
Maruti Suzuki India Ltd | Equity | ₹20.25 Cr | 0.91% |
6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹20.08 Cr | 0.90% |
AAVAS Financiers Ltd | Equity | ₹19.8 Cr | 0.89% |
United Spirits Ltd | Equity | ₹19.71 Cr | 0.88% |
Mphasis Ltd | Equity | ₹19.51 Cr | 0.87% |
Pricol Ltd | Equity | ₹19.23 Cr | 0.86% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹19.2 Cr | 0.86% |
Mastek Ltd | Equity | ₹18.72 Cr | 0.84% |
Pidilite Industries Ltd | Equity | ₹17.8 Cr | 0.80% |
Bayer CropScience Ltd | Equity | ₹17.31 Cr | 0.78% |
ACC Ltd | Equity | ₹17.09 Cr | 0.77% |
Praveg Ltd Ordinary Shares | Equity | ₹16.06 Cr | 0.72% |
APL Apollo Tubes Ltd | Equity | ₹14.88 Cr | 0.67% |
Jamnagar Utilities And Power Pvt Limited | Bond - Corporate Bond | ₹14.62 Cr | 0.65% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹14.43 Cr | 0.65% |
6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹11.25 Cr | 0.50% |
7.36% Govt Stock 2052 | Bond - Gov't/Treasury | ₹10.59 Cr | 0.47% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹5 Cr | 0.22% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5 Cr | 0.22% |
Nhpc Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.22% |
Nhpc Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.22% |
B) Repo | Cash - Repurchase Agreement | ₹3.89 Cr | 0.17% |
07.26% Gs 2029 | Bond - Gov't/Treasury | ₹2.04 Cr | 0.09% |
Large Cap Stocks
32.02%
Mid Cap Stocks
20.85%
Small Cap Stocks
26.11%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹415.32 Cr | 18.60% |
Consumer Defensive | ₹284.29 Cr | 12.73% |
Industrials | ₹269.81 Cr | 12.08% |
Consumer Cyclical | ₹244.29 Cr | 10.94% |
Basic Materials | ₹160.56 Cr | 7.19% |
Technology | ₹158.97 Cr | 7.12% |
Energy | ₹94.73 Cr | 4.24% |
Utilities | ₹66.03 Cr | 2.96% |
Real Estate | ₹32.48 Cr | 1.45% |
Healthcare | ₹21.27 Cr | 0.95% |
Communication Services | ₹16.06 Cr | 0.72% |
Standard Deviation
This fund
10.06%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since April 2017
Since April 2016
ISIN INF277K01QN3 | Expense Ratio 0.59% | Exit Load 1.00% | Fund Size ₹2,233 Cr | Age 11 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 25+75-Aggressive 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
₹1,75,791 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk