Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹2,003 Cr
Expense Ratio
0.55%
ISIN
INF277K01QO1
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
+39.25%
— (Cat Avg.)
3 Years
+18.41%
— (Cat Avg.)
5 Years
+19.99%
— (Cat Avg.)
10 Years
+17.14%
— (Cat Avg.)
Since Inception
+17.44%
— (Cat Avg.)
Equity | ₹1,884.26 Cr | 94.09% |
Others | ₹118.27 Cr | 5.91% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹126.96 Cr | 6.34% |
Cash / Net Current Asset | Cash | ₹115.23 Cr | 5.75% |
Reliance Industries Ltd | Equity | ₹100.5 Cr | 5.02% |
ITC Ltd | Equity | ₹65.65 Cr | 3.28% |
Solar Industries India Ltd | Equity | ₹61.58 Cr | 3.08% |
ICICI Bank Ltd | Equity | ₹57.1 Cr | 2.85% |
Jupiter Wagons Ltd | Equity | ₹51.46 Cr | 2.57% |
Zomato Ltd | Equity | ₹48.13 Cr | 2.40% |
Tata Consultancy Services Ltd | Equity | ₹47.86 Cr | 2.39% |
Radico Khaitan Ltd | Equity | ₹45.48 Cr | 2.27% |
Oil India Ltd | Equity | ₹45.19 Cr | 2.26% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹41.24 Cr | 2.06% |
Exide Industries Ltd | Equity | ₹39.94 Cr | 1.99% |
APL Apollo Tubes Ltd | Equity | ₹39.35 Cr | 1.96% |
Karur Vysya Bank Ltd | Equity | ₹38.91 Cr | 1.94% |
BSE Ltd | Equity | ₹37.71 Cr | 1.88% |
Kirloskar Pneumatic Co Ltd | Equity | ₹37.07 Cr | 1.85% |
Bosch Ltd | Equity | ₹36.03 Cr | 1.80% |
Metro Brands Ltd | Equity | ₹35.87 Cr | 1.79% |
Tata Consumer Products Ltd | Equity | ₹35.78 Cr | 1.79% |
ACC Ltd | Equity | ₹35.36 Cr | 1.77% |
Nestle India Ltd | Equity | ₹33.68 Cr | 1.68% |
Sunteck Realty Ltd | Equity | ₹33.39 Cr | 1.67% |
Polycab India Ltd | Equity | ₹33.36 Cr | 1.67% |
Mahanagar Gas Ltd | Equity | ₹32.86 Cr | 1.64% |
Bharat Electronics Ltd | Equity | ₹32.82 Cr | 1.64% |
Avenue Supermarts Ltd | Equity | ₹32.55 Cr | 1.63% |
Newgen Software Technologies Ltd | Equity | ₹31.02 Cr | 1.55% |
PB Fintech Ltd | Equity | ₹30.6 Cr | 1.53% |
Dixon Technologies (India) Ltd | Equity | ₹28.84 Cr | 1.44% |
Kaynes Technology India Ltd | Equity | ₹28.59 Cr | 1.43% |
DOMS Industries Ltd | Equity | ₹25.5 Cr | 1.27% |
Saregama India Ltd | Equity | ₹25.1 Cr | 1.25% |
Hero MotoCorp Ltd | Equity | ₹23.77 Cr | 1.19% |
Cera Sanitaryware Ltd | Equity | ₹23.44 Cr | 1.17% |
Muthoot Finance Ltd | Equity | ₹23.17 Cr | 1.16% |
Petronet LNG Ltd | Equity | ₹21.47 Cr | 1.07% |
Godrej Industries Ltd | Equity | ₹21.19 Cr | 1.06% |
Pricol Ltd | Equity | ₹20.96 Cr | 1.05% |
Jindal Steel & Power Ltd | Equity | ₹20.87 Cr | 1.04% |
Voltamp Transformers Ltd | Equity | ₹20.8 Cr | 1.04% |
United Spirits Ltd | Equity | ₹20.78 Cr | 1.04% |
Bayer CropScience Ltd | Equity | ₹20.54 Cr | 1.03% |
HDFC Life Insurance Company Limited | Equity | ₹20.35 Cr | 1.02% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹20.17 Cr | 1.01% |
UTI Asset Management Co Ltd | Equity | ₹20.07 Cr | 1.00% |
3M India Ltd | Equity | ₹19.87 Cr | 0.99% |
Aurobindo Pharma Ltd | Equity | ₹19.56 Cr | 0.98% |
Adani Energy Solutions Ltd | Equity | ₹18.69 Cr | 0.93% |
Campus Activewear Ltd | Equity | ₹18.37 Cr | 0.92% |
Cyient Ltd | Equity | ₹18.37 Cr | 0.92% |
Maruti Suzuki India Ltd | Equity | ₹18.23 Cr | 0.91% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹17.49 Cr | 0.87% |
Pidilite Industries Ltd | Equity | ₹16.74 Cr | 0.84% |
Praveg Ltd Ordinary Shares | Equity | ₹16.62 Cr | 0.83% |
Jio Financial Services Ltd | Equity | ₹16.47 Cr | 0.82% |
Sonata Software Ltd | Equity | ₹15.64 Cr | 0.78% |
Swan Energy Ltd | Equity | ₹15.14 Cr | 0.76% |
A) Repo | Cash - Repurchase Agreement | ₹3.04 Cr | 0.15% |
Large Cap Stocks
40.35%
Mid Cap Stocks
24.03%
Small Cap Stocks
29.72%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹409 Cr | 20.42% |
Industrials | ₹353.71 Cr | 17.66% |
Consumer Cyclical | ₹256.45 Cr | 12.81% |
Consumer Defensive | ₹233.91 Cr | 11.68% |
Basic Materials | ₹194.44 Cr | 9.71% |
Energy | ₹167.15 Cr | 8.35% |
Technology | ₹123.36 Cr | 6.16% |
Utilities | ₹51.56 Cr | 2.57% |
Communication Services | ₹41.73 Cr | 2.08% |
Real Estate | ₹33.39 Cr | 1.67% |
Healthcare | ₹19.56 Cr | 0.98% |
Standard Deviation
This fund
11.91%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.02
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since April 2017
Since April 2016
ISIN | INF277K01QO1 | Expense Ratio | 0.55% | Exit Load | 1.00% | Fund Size | ₹2,003 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 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