Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹2,107 Cr
Expense Ratio
2.00%
ISIN
INF277K01FH8
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
+31.13%
— (Cat Avg.)
3 Years
+15.44%
— (Cat Avg.)
5 Years
+16.77%
— (Cat Avg.)
10 Years
+14.61%
— (Cat Avg.)
Since Inception
+15.49%
— (Cat Avg.)
Equity | ₹1,737.06 Cr | 82.43% |
Debt | ₹185.02 Cr | 8.78% |
Others | ₹185.18 Cr | 8.79% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash / Net Current Asset | Cash | ₹147.89 Cr | 7.02% |
HDFC Bank Ltd | Equity | ₹115.76 Cr | 5.49% |
Reliance Industries Ltd | Equity | ₹92.98 Cr | 4.41% |
ITC Ltd | Equity | ₹66.96 Cr | 3.18% |
Solar Industries India Ltd | Equity | ₹56.22 Cr | 2.67% |
ICICI Bank Ltd | Equity | ₹52.18 Cr | 2.48% |
Radico Khaitan Ltd | Equity | ₹49.04 Cr | 2.33% |
Jupiter Wagons Ltd | Equity | ₹46.94 Cr | 2.23% |
Zomato Ltd | Equity | ₹44.34 Cr | 2.10% |
Tata Consultancy Services Ltd | Equity | ₹43.56 Cr | 2.07% |
Oil India Ltd | Equity | ₹41.56 Cr | 1.97% |
Kirloskar Pneumatic Co Ltd | Equity | ₹41.11 Cr | 1.95% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹38.58 Cr | 1.83% |
Karur Vysya Bank Ltd | Equity | ₹35.97 Cr | 1.71% |
Exide Industries Ltd | Equity | ₹35.76 Cr | 1.70% |
APL Apollo Tubes Ltd | Equity | ₹35.6 Cr | 1.69% |
Metro Brands Ltd | Equity | ₹35.26 Cr | 1.67% |
Tata Consumer Products Ltd | Equity | ₹34.24 Cr | 1.62% |
BSE Ltd | Equity | ₹34.09 Cr | 1.62% |
Bosch Ltd | Equity | ₹33.57 Cr | 1.59% |
ACC Ltd | Equity | ₹33.52 Cr | 1.59% |
Polycab India Ltd | Equity | ₹33.36 Cr | 1.58% |
Bharat Electronics Ltd | Equity | ₹33.22 Cr | 1.58% |
Nestle India Ltd | Equity | ₹32 Cr | 1.52% |
Sunteck Realty Ltd | Equity | ₹31.88 Cr | 1.51% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹30.32 Cr | 1.44% |
7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹30.14 Cr | 1.43% |
Mahanagar Gas Ltd | Equity | ₹29.51 Cr | 1.40% |
Avenue Supermarts Ltd | Equity | ₹28.3 Cr | 1.34% |
PB Fintech Ltd | Equity | ₹27.88 Cr | 1.32% |
Kaynes Technology India Ltd | Equity | ₹27.36 Cr | 1.30% |
Dixon Technologies (India) Ltd | Equity | ₹27.29 Cr | 1.30% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.13 Cr | 1.19% |
Cera Sanitaryware Ltd | Equity | ₹24.52 Cr | 1.16% |
DOMS Industries Ltd | Equity | ₹24.48 Cr | 1.16% |
Muthoot Finance Ltd | Equity | ₹23.53 Cr | 1.12% |
Hero MotoCorp Ltd | Equity | ₹23.32 Cr | 1.11% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹21.85 Cr | 1.04% |
Godrej Industries Ltd | Equity | ₹20.63 Cr | 0.98% |
Petronet LNG Ltd | Equity | ₹20.31 Cr | 0.96% |
UTI Asset Management Co Ltd | Equity | ₹20.19 Cr | 0.96% |
Pricol Ltd | Equity | ₹19.78 Cr | 0.94% |
6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹19.76 Cr | 0.94% |
Jindal Steel & Power Ltd | Equity | ₹19.27 Cr | 0.91% |
United Spirits Ltd | Equity | ₹18.89 Cr | 0.90% |
Cyient Ltd | Equity | ₹18.37 Cr | 0.87% |
Voltamp Transformers Ltd | Equity | ₹18.27 Cr | 0.87% |
HDFC Life Insurance Company Limited | Equity | ₹18.21 Cr | 0.86% |
Bayer CropScience Ltd | Equity | ₹18.12 Cr | 0.86% |
3M India Ltd | Equity | ₹18.03 Cr | 0.86% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹17.99 Cr | 0.85% |
Aurobindo Pharma Ltd | Equity | ₹17.58 Cr | 0.83% |
Praveg Ltd Ordinary Shares | Equity | ₹17.38 Cr | 0.82% |
Maruti Suzuki India Ltd | Equity | ₹17.33 Cr | 0.82% |
Campus Activewear Ltd | Equity | ₹17.21 Cr | 0.82% |
Pidilite Industries Ltd | Equity | ₹16.74 Cr | 0.79% |
Adani Energy Solutions Ltd | Equity | ₹15.78 Cr | 0.75% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹15.74 Cr | 0.75% |
Jio Financial Services Ltd | Equity | ₹15.22 Cr | 0.72% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹14.52 Cr | 0.69% |
Sonata Software Ltd | Equity | ₹14.4 Cr | 0.68% |
Swan Energy Ltd | Equity | ₹14.17 Cr | 0.67% |
Malwa Solar Power Generation Private Limited | Bond - Corporate Bond | ₹13.71 Cr | 0.65% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹13.57 Cr | 0.64% |
6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹11.03 Cr | 0.52% |
Yarrow Infrastructure Private Limited | Bond - Corporate Bond | ₹10.38 Cr | 0.49% |
7.36% Govt Stock 2052 | Bond - Gov't/Treasury | ₹10.37 Cr | 0.49% |
Sepset Constructions Limited | Bond - Corporate Bond | ₹9.29 Cr | 0.44% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.24% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.24% |
Nhpc Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.24% |
Nhpc Limited | Bond - Corporate Bond | ₹4.93 Cr | 0.23% |
B) Repo | Cash - Repurchase Agreement | ₹3.13 Cr | 0.15% |
7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹2.02 Cr | 0.10% |
Priapus Infrastructure Limited | Bond - Corporate Bond | ₹0.79 Cr | 0.04% |
Large Cap Stocks
35.82%
Mid Cap Stocks
21.24%
Small Cap Stocks
25.37%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹376.75 Cr | 17.88% |
Industrials | ₹344.87 Cr | 16.37% |
Consumer Cyclical | ₹254.31 Cr | 12.07% |
Consumer Defensive | ₹229.43 Cr | 10.89% |
Basic Materials | ₹179.48 Cr | 8.52% |
Energy | ₹154.85 Cr | 7.35% |
Technology | ₹85.25 Cr | 4.05% |
Utilities | ₹45.29 Cr | 2.15% |
Real Estate | ₹31.88 Cr | 1.51% |
Healthcare | ₹17.58 Cr | 0.83% |
Communication Services | ₹17.38 Cr | 0.82% |
Standard Deviation
This fund
10.19%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.91
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since April 2017
Since April 2016
ISIN | INF277K01FH8 | Expense Ratio | 2.00% | Exit Load | 1.00% | Fund Size | ₹2,107 Cr | Age | 01 Nov 2011 | 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.
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 Very High Risk