HybridRetirementVery High Risk
Regular
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹2,182 Cr
Expense Ratio
1.99%
ISIN
INF277K01FG0
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
+32.16%
— (Cat Avg.)
3 Years
+13.09%
— (Cat Avg.)
5 Years
+16.35%
— (Cat Avg.)
10 Years
+14.73%
— (Cat Avg.)
Since Inception
+15.49%
— (Cat Avg.)
Equity | ₹2,042.63 Cr | 93.62% |
Others | ₹139.16 Cr | 6.38% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash / Net Current Asset | Cash - Collateral | ₹136.26 Cr | 6.25% |
HDFC Bank Ltd | Equity | ₹130.6 Cr | 5.99% |
ITC Ltd | Equity | ₹89.54 Cr | 4.10% |
Zomato Ltd | Equity | ₹74.28 Cr | 3.40% |
Reliance Industries Ltd | Equity | ₹64.38 Cr | 2.95% |
Solar Industries India Ltd | Equity | ₹61.98 Cr | 2.84% |
Tata Consultancy Services Ltd | Equity | ₹61.47 Cr | 2.82% |
BSE Ltd | Equity | ₹53.8 Cr | 2.47% |
Radico Khaitan Ltd | Equity | ₹51.05 Cr | 2.34% |
Mahanagar Gas Ltd | Equity | ₹50.64 Cr | 2.32% |
DOMS Industries Ltd | Equity | ₹44.83 Cr | 2.05% |
Nuvoco Vista Corp Ltd | Equity | ₹44.63 Cr | 2.05% |
Oil India Ltd | Equity | ₹44.4 Cr | 2.04% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹44.39 Cr | 2.03% |
ICICI Bank Ltd | Equity | ₹43.79 Cr | 2.01% |
Avenue Supermarts Ltd | Equity | ₹41.28 Cr | 1.89% |
Tata Consumer Products Ltd | Equity | ₹40.52 Cr | 1.86% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹40.4 Cr | 1.85% |
Sonata Software Ltd | Equity | ₹40.32 Cr | 1.85% |
Karur Vysya Bank Ltd | Equity | ₹38.78 Cr | 1.78% |
Jupiter Wagons Ltd | Equity | ₹38.66 Cr | 1.77% |
Newgen Software Technologies Ltd | Equity | ₹38.13 Cr | 1.75% |
Kirloskar Pneumatic Co Ltd | Equity | ₹36.47 Cr | 1.67% |
Metro Brands Ltd | Equity | ₹36.38 Cr | 1.67% |
HDFC Life Insurance Co Ltd | Equity | ₹35.9 Cr | 1.65% |
Nestle India Ltd | Equity | ₹35.51 Cr | 1.63% |
PB Fintech Ltd | Equity | ₹35.48 Cr | 1.63% |
Kaynes Technology India Ltd | Equity | ₹35.38 Cr | 1.62% |
Sunteck Realty Ltd | Equity | ₹34.04 Cr | 1.56% |
Dixon Technologies (India) Ltd | Equity | ₹33.25 Cr | 1.52% |
Polycab India Ltd | Equity | ₹31.65 Cr | 1.45% |
Godrej Industries Ltd | Equity | ₹30.58 Cr | 1.40% |
Saregama India Ltd | Equity | ₹28.55 Cr | 1.31% |
Exide Industries Ltd | Equity | ₹26.76 Cr | 1.23% |
Muthoot Finance Ltd | Equity | ₹26.21 Cr | 1.20% |
Voltamp Transformers Ltd | Equity | ₹24.91 Cr | 1.14% |
UTI Asset Management Co Ltd | Equity | ₹24.86 Cr | 1.14% |
Hero MotoCorp Ltd | Equity | ₹24.33 Cr | 1.12% |
Bosch Ltd | Equity | ₹24 Cr | 1.10% |
Campus Activewear Ltd | Equity | ₹23.86 Cr | 1.09% |
Aurobindo Pharma Ltd | Equity | ₹23.66 Cr | 1.08% |
Adani Energy Solutions Ltd | Equity | ₹23.58 Cr | 1.08% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹23.48 Cr | 1.08% |
AAVAS Financiers Ltd | Equity | ₹22.71 Cr | 1.04% |
Maruti Suzuki India Ltd | Equity | ₹22.64 Cr | 1.04% |
United Spirits Ltd | Equity | ₹22.54 Cr | 1.03% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹22.25 Cr | 1.02% |
Mphasis Ltd | Equity | ₹21.95 Cr | 1.01% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹21.17 Cr | 0.97% |
Mastek Ltd | Equity | ₹21.05 Cr | 0.96% |
Astec Lifesciences Limited | Equity | ₹20.65 Cr | 0.95% |
Pricol Ltd | Equity | ₹20.38 Cr | 0.93% |
Bayer CropScience Ltd | Equity | ₹19.62 Cr | 0.90% |
ACC Ltd | Equity | ₹19.1 Cr | 0.88% |
APL Apollo Tubes Ltd | Equity | ₹18.69 Cr | 0.86% |
Pidilite Industries Ltd | Equity | ₹17.8 Cr | 0.82% |
Praveg Ltd Ordinary Shares | Equity | ₹15.36 Cr | 0.70% |
A) Repo | Cash - Repurchase Agreement | ₹2.9 Cr | 0.13% |
Large Cap Stocks
36.33%
Mid Cap Stocks
24.37%
Small Cap Stocks
31.98%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹479.99 Cr | 22.00% |
Consumer Defensive | ₹302.69 Cr | 13.87% |
Industrials | ₹282.88 Cr | 12.97% |
Consumer Cyclical | ₹252.64 Cr | 11.58% |
Technology | ₹216.17 Cr | 9.91% |
Basic Materials | ₹202.99 Cr | 9.30% |
Energy | ₹108.78 Cr | 4.99% |
Utilities | ₹74.22 Cr | 3.40% |
Communication Services | ₹43.91 Cr | 2.01% |
Real Estate | ₹34.04 Cr | 1.56% |
Healthcare | ₹23.66 Cr | 1.08% |
Standard Deviation
This fund
11.77%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since April 2017
Since April 2016
ISIN INF277K01FG0 | Expense Ratio 1.99% | Exit Load 1.00% | Fund Size ₹2,182 Cr | Age 12 years 11 months | 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.
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