Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹114 Cr
Expense Ratio
1.01%
ISIN
INF209KB1I80
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
+27.53%
— (Cat Avg.)
3 Years
+13.03%
— (Cat Avg.)
5 Years
+15.67%
— (Cat Avg.)
Since Inception
+13.23%
— (Cat Avg.)
Equity | ₹83.96 Cr | 73.73% |
Debt | ₹18.98 Cr | 16.67% |
Others | ₹10.94 Cr | 9.60% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹9.24 Cr | 8.11% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹8.62 Cr | 7.57% |
ICICI Bank Ltd | Equity | ₹7.45 Cr | 6.54% |
Infosys Ltd | Equity | ₹6.41 Cr | 5.63% |
HDFC Bank Ltd | Equity | ₹5.27 Cr | 4.63% |
Larsen & Toubro Ltd | Equity | ₹4.2 Cr | 3.69% |
UltraTech Cement Ltd | Equity | ₹4.03 Cr | 3.54% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹3.99 Cr | 3.50% |
Reliance Industries Ltd | Equity | ₹3.96 Cr | 3.48% |
Bharti Hexacom Ltd | Equity | ₹3.19 Cr | 2.80% |
Brigade Enterprises Ltd | Equity | ₹3.02 Cr | 2.66% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.87 Cr | 2.52% |
State Bank of India | Equity | ₹2.5 Cr | 2.20% |
NTPC Ltd | Equity | ₹2.12 Cr | 1.86% |
TD Power Systems Ltd | Equity | ₹2.11 Cr | 1.85% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹2.02 Cr | 1.78% |
08.21 Tn SDL 2025 | Bond - Gov't/Treasury | ₹2.02 Cr | 1.78% |
Strides Pharma Science Ltd | Equity | ₹2 Cr | 1.76% |
ITC Ltd | Equity | ₹1.88 Cr | 1.65% |
Bajaj Auto Ltd | Equity | ₹1.86 Cr | 1.63% |
Fortis Healthcare Ltd | Equity | ₹1.79 Cr | 1.57% |
Whirlpool of India Ltd | Equity | ₹1.72 Cr | 1.51% |
Net Receivables / (Payables) | Cash | ₹1.7 Cr | 1.49% |
Coforge Ltd | Equity | ₹1.57 Cr | 1.37% |
CIE Automotive India Ltd | Equity | ₹1.53 Cr | 1.34% |
Thermax Ltd | Equity | ₹1.39 Cr | 1.22% |
Kotak Mahindra Bank Ltd | Equity | ₹1.36 Cr | 1.19% |
Dixon Technologies (India) Ltd | Equity | ₹1.35 Cr | 1.19% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.27 Cr | 1.11% |
Voltas Ltd | Equity | ₹1.23 Cr | 1.08% |
Flair Writing Industries Ltd | Equity | ₹1.23 Cr | 1.08% |
RHI Magnesita India Ltd | Equity | ₹1.14 Cr | 1.00% |
Utkarsh Small Finance Bank Ltd | Equity | ₹1.09 Cr | 0.96% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.04 Cr | 0.91% |
HDFC Bank Limited | Bond - Corporate Bond | ₹1.03 Cr | 0.90% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.89% |
Vinati Organics Ltd | Equity | ₹1.01 Cr | 0.89% |
Titan Co Ltd | Equity | ₹1 Cr | 0.88% |
Max Financial Services Ltd | Equity | ₹1 Cr | 0.88% |
SJS Enterprises Ltd | Equity | ₹0.96 Cr | 0.84% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.95 Cr | 0.84% |
Timken India Ltd | Equity | ₹0.94 Cr | 0.82% |
Godrej Consumer Products Ltd | Equity | ₹0.94 Cr | 0.82% |
SBFC Finance Ltd | Equity | ₹0.86 Cr | 0.76% |
Union Bank of India | Equity | ₹0.84 Cr | 0.74% |
Star Health and Allied Insurance Co Ltd | Equity | ₹0.79 Cr | 0.69% |
Westlife Foodworld Ltd | Equity | ₹0.78 Cr | 0.69% |
Bank of Baroda | Equity | ₹0.76 Cr | 0.67% |
Bajaj Finance Ltd | Equity | ₹0.74 Cr | 0.65% |
La Opala RG Ltd | Equity | ₹0.69 Cr | 0.60% |
Container Corporation of India Ltd | Equity | ₹0.51 Cr | 0.45% |
Cipla Ltd | Equity | ₹0.38 Cr | 0.33% |
0% Goi - 16dec25 Strips | Bond - Gov't/Treasury | ₹0.27 Cr | 0.24% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.24 Cr | 0.21% |
Sundaram - Clayton Limited | Preferred Stock | ₹0 Cr | 0.00% |
Large Cap Stocks
44.89%
Mid Cap Stocks
10.11%
Small Cap Stocks
15.93%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹22.89 Cr | 20.10% |
Industrials | ₹12.75 Cr | 11.19% |
Consumer Cyclical | ₹9.48 Cr | 8.33% |
Technology | ₹9.33 Cr | 8.20% |
Healthcare | ₹8.3 Cr | 7.29% |
Basic Materials | ₹5.05 Cr | 4.43% |
Energy | ₹5 Cr | 4.39% |
Communication Services | ₹3.19 Cr | 2.80% |
Real Estate | ₹3.02 Cr | 2.66% |
Consumer Defensive | ₹2.82 Cr | 2.47% |
Utilities | ₹2.12 Cr | 1.86% |
Standard Deviation
This fund
9.80%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN | INF209KB1I80 | Expense Ratio | 1.01% | Exit Load | No Charges | Fund Size | ₹114 Cr | Age | 12 Mar 2019 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Hybrid 35+65 - Agg 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