Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹403 Cr
Expense Ratio
1.04%
ISIN
INF209KB1I23
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
12 Mar 2019
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
+33.83%
— (Cat Avg.)
3 Years
+15.42%
— (Cat Avg.)
5 Years
+18.33%
— (Cat Avg.)
Since Inception
+14.99%
— (Cat Avg.)
Equity | ₹396.24 Cr | 98.23% |
Debt | ₹1.29 Cr | 0.32% |
Others | ₹5.84 Cr | 1.45% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹26.18 Cr | 6.49% |
HDFC Bank Ltd | Equity | ₹23.37 Cr | 5.79% |
Infosys Ltd | Equity | ₹20.22 Cr | 5.01% |
Reliance Industries Ltd | Equity | ₹19.94 Cr | 4.94% |
Larsen & Toubro Ltd | Equity | ₹17.39 Cr | 4.31% |
UltraTech Cement Ltd | Equity | ₹14.51 Cr | 3.60% |
Bharti Hexacom Ltd | Equity | ₹13.57 Cr | 3.36% |
Brigade Enterprises Ltd | Equity | ₹12.81 Cr | 3.17% |
State Bank of India | Equity | ₹12.56 Cr | 3.11% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹11.73 Cr | 2.91% |
NTPC Ltd | Equity | ₹11.44 Cr | 2.84% |
Whirlpool of India Ltd | Equity | ₹8.58 Cr | 2.13% |
Strides Pharma Science Ltd | Equity | ₹8.23 Cr | 2.04% |
TD Power Systems Ltd | Equity | ₹7.87 Cr | 1.95% |
Fortis Healthcare Ltd | Equity | ₹7.79 Cr | 1.93% |
Flair Writing Industries Ltd | Equity | ₹7.58 Cr | 1.88% |
Emcure Pharmaceuticals Ltd | Equity | ₹7.54 Cr | 1.87% |
Vinati Organics Ltd | Equity | ₹7.47 Cr | 1.85% |
SJS Enterprises Ltd | Equity | ₹7.41 Cr | 1.84% |
ITC Ltd | Equity | ₹7.39 Cr | 1.83% |
Godrej Consumer Products Ltd | Equity | ₹6.84 Cr | 1.70% |
Max Financial Services Ltd | Equity | ₹6.67 Cr | 1.65% |
Kotak Mahindra Bank Ltd | Equity | ₹6.45 Cr | 1.60% |
Dixon Technologies (India) Ltd | Equity | ₹6.26 Cr | 1.55% |
Coforge Ltd | Equity | ₹6.18 Cr | 1.53% |
Sona BLW Precision Forgings Ltd | Equity | ₹6.11 Cr | 1.52% |
Voltas Ltd | Equity | ₹6.07 Cr | 1.51% |
Utkarsh Small Finance Bank Ltd | Equity | ₹6.05 Cr | 1.50% |
Hindalco Industries Ltd | Equity | ₹6.03 Cr | 1.49% |
Akums Drugs & Pharmaceuticals Ltd | Equity | ₹6 Cr | 1.49% |
Timken India Ltd | Equity | ₹5.88 Cr | 1.46% |
CIE Automotive India Ltd | Equity | ₹5.84 Cr | 1.45% |
Bank of Baroda | Equity | ₹5.52 Cr | 1.37% |
Thermax Ltd | Equity | ₹5.5 Cr | 1.36% |
Star Health and Allied Insurance Co Ltd | Equity | ₹5.46 Cr | 1.35% |
Torrent Pharmaceuticals Ltd | Equity | ₹4.92 Cr | 1.22% |
Bajaj Auto Ltd | Equity | ₹4.7 Cr | 1.16% |
Zomato Ltd | Equity | ₹4.59 Cr | 1.14% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹4.53 Cr | 1.12% |
Oil & Natural Gas Corp Ltd | Equity | ₹4.51 Cr | 1.12% |
RHI Magnesita India Ltd | Equity | ₹4.51 Cr | 1.12% |
Container Corporation of India Ltd | Equity | ₹4.39 Cr | 1.09% |
Bajaj Finance Ltd | Equity | ₹4.04 Cr | 1.00% |
Westlife Foodworld Ltd | Equity | ₹3.96 Cr | 0.98% |
Axis Bank Ltd | Equity | ₹3.83 Cr | 0.95% |
Union Bank of India | Equity | ₹3.79 Cr | 0.94% |
SBFC Finance Ltd | Equity | ₹3.7 Cr | 0.92% |
Titan Co Ltd | Equity | ₹3.04 Cr | 0.75% |
Cipla Ltd | Equity | ₹1.7 Cr | 0.42% |
Net Receivables / (Payables) | Cash | ₹1.31 Cr | 0.32% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.25% |
0% Goi - 16dec25 Strips | Bond - Gov't/Treasury | ₹0.27 Cr | 0.07% |
La Opala RG Ltd | Equity | ₹0.15 Cr | 0.04% |
Sundaram - Clayton Limited | Preferred Stock | ₹0 Cr | 0.00% |
Large Cap Stocks
55.70%
Mid Cap Stocks
14.95%
Small Cap Stocks
20.86%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹107.62 Cr | 26.68% |
Industrials | ₹59.19 Cr | 14.68% |
Consumer Cyclical | ₹44.37 Cr | 11.00% |
Healthcare | ₹41.91 Cr | 10.39% |
Technology | ₹32.65 Cr | 8.10% |
Basic Materials | ₹28 Cr | 6.94% |
Energy | ₹24.45 Cr | 6.06% |
Consumer Defensive | ₹14.24 Cr | 3.53% |
Communication Services | ₹13.57 Cr | 3.36% |
Real Estate | ₹12.81 Cr | 3.17% |
Utilities | ₹11.44 Cr | 2.84% |
Standard Deviation
This fund
12.05%
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
ISIN | INF209KB1I23 | Expense Ratio | 1.04% | Exit Load | No Charges | Fund Size | ₹403 Cr | Age | 12 Mar 2019 | Lumpsum Minimum | ₹1,000 | 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹2183.40 Cr | 29.9% |
Tata Retirement Savings Conservative Fund Regular Growth Moderately High risk | 2.2% | 1.0% | ₹173.90 Cr | 14.0% |
Tata Retirement Savings Progressive Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2099.53 Cr | 35.5% |
Axis Retirement Savings Fund - Aggressive Plan Regular Growth Very High Risk | 2.2% | 0.0% | ₹930.43 Cr | 36.5% |
Axis Retirement Savings Fund - Conservative Plan Direct Growth High Risk | 0.7% | 0.0% | ₹76.98 Cr | 21.6% |
Axis Retirement Savings Fund - Aggressive Plan Direct Growth Very High Risk | 0.9% | 0.0% | ₹930.43 Cr | 38.3% |
Axis Retirement Savings Fund - Dynamic Plan Regular Growth Very High Risk | 2.4% | 0.0% | ₹383.99 Cr | 40.1% |
Axis Retirement Savings Fund - Dynamic Plan Direct Growth Very High Risk | 1.0% | 0.0% | ₹383.99 Cr | 42.0% |
Axis Retirement Savings Fund - Conservative Plan Regular Growth High Risk | 2.1% | 0.0% | ₹76.98 Cr | 19.9% |
Franklin India Pension Plan Regular Growth Moderately High risk | 2.3% | 3.0% | ₹517.00 Cr | 19.1% |
Total AUM
₹3,85,953 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk