Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹26 Cr
Expense Ratio
1.92%
ISIN
INF209KB1J14
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
+12.26%
— (Cat Avg.)
3 Years
+6.67%
— (Cat Avg.)
5 Years
+6.08%
— (Cat Avg.)
Since Inception
+6.20%
— (Cat Avg.)
Equity | ₹6.35 Cr | 24.11% |
Debt | ₹18.02 Cr | 68.41% |
Others | ₹1.97 Cr | 7.48% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.09 Cr | 19.34% |
7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.04 Cr | 19.12% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2.3 Cr | 8.74% |
HDFC Bank Limited | Bond - Corporate Bond | ₹2.06 Cr | 7.81% |
08.21 Tn SDL 2025 | Bond - Gov't/Treasury | ₹1.52 Cr | 5.76% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹1.51 Cr | 5.73% |
6.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.98 Cr | 3.71% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.76 Cr | 2.89% |
ICICI Bank Ltd | Equity | ₹0.57 Cr | 2.15% |
Infosys Ltd | Equity | ₹0.53 Cr | 2.01% |
Net Receivables / (Payables) | Cash - Collateral | ₹0.46 Cr | 1.75% |
HDFC Bank Ltd | Equity | ₹0.4 Cr | 1.53% |
Reliance Industries Ltd | Equity | ₹0.35 Cr | 1.32% |
Larsen & Toubro Ltd | Equity | ₹0.31 Cr | 1.17% |
0% Goi - 16dec25 Strips | Bond - Gov't/Treasury | ₹0.27 Cr | 1.04% |
State Bank of India | Equity | ₹0.23 Cr | 0.86% |
Bharti Airtel Ltd | Equity | ₹0.22 Cr | 0.84% |
UltraTech Cement Ltd | Equity | ₹0.21 Cr | 0.79% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.2 Cr | 0.77% |
TD Power Systems Ltd | Equity | ₹0.19 Cr | 0.72% |
Hindalco Industries Ltd | Equity | ₹0.19 Cr | 0.71% |
Fortis Healthcare Ltd | Equity | ₹0.17 Cr | 0.65% |
Bajaj Auto Ltd | Equity | ₹0.16 Cr | 0.63% |
V-Guard Industries Ltd | Equity | ₹0.16 Cr | 0.59% |
Max Financial Services Ltd | Equity | ₹0.15 Cr | 0.58% |
Godrej Consumer Products Ltd | Equity | ₹0.15 Cr | 0.58% |
Whirlpool of India Ltd | Equity | ₹0.14 Cr | 0.54% |
Strides Pharma Science Ltd | Equity | ₹0.14 Cr | 0.53% |
Brigade Enterprises Ltd | Equity | ₹0.14 Cr | 0.52% |
Thermax Ltd | Equity | ₹0.13 Cr | 0.50% |
Vinati Organics Ltd | Equity | ₹0.13 Cr | 0.48% |
Utkarsh Small Finance Bank Ltd | Equity | ₹0.12 Cr | 0.47% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.12 Cr | 0.46% |
Voltas Ltd | Equity | ₹0.12 Cr | 0.45% |
Dixon Technologies (India) Ltd | Equity | ₹0.11 Cr | 0.42% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.1 Cr | 0.39% |
SJS Enterprises Ltd | Equity | ₹0.1 Cr | 0.37% |
RHI Magnesita India Ltd | Equity | ₹0.1 Cr | 0.37% |
Flair Writing Industries Ltd | Equity | ₹0.09 Cr | 0.36% |
Bank of Baroda | Equity | ₹0.09 Cr | 0.35% |
Westlife Foodworld Ltd | Equity | ₹0.08 Cr | 0.32% |
Kotak Mahindra Bank Ltd | Equity | ₹0.07 Cr | 0.27% |
Star Health and Allied Insurance Co Ltd | Equity | ₹0.07 Cr | 0.25% |
Zomato Ltd | Equity | ₹0.07 Cr | 0.25% |
SBFC Finance Ltd | Equity | ₹0.06 Cr | 0.25% |
Bajaj Finance Ltd | Equity | ₹0.06 Cr | 0.23% |
Cipla Ltd | Equity | ₹0.05 Cr | 0.19% |
Container Corporation of India Ltd | Equity | ₹0.05 Cr | 0.18% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.02 Cr | 0.09% |
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1.85 Cr | 7.04% |
Industrials | ₹1.14 Cr | 4.33% |
Healthcare | ₹0.68 Cr | 2.60% |
Consumer Cyclical | ₹0.66 Cr | 2.49% |
Technology | ₹0.64 Cr | 2.43% |
Basic Materials | ₹0.52 Cr | 1.97% |
Energy | ₹0.35 Cr | 1.32% |
Communication Services | ₹0.22 Cr | 0.84% |
Consumer Defensive | ₹0.15 Cr | 0.58% |
Real Estate | ₹0.14 Cr | 0.52% |
Standard Deviation
This fund
3.58%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.24
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN | INF209KB1J14 | Expense Ratio | 1.92% | Exit Load | No Charges | Fund Size | ₹26 Cr | Age | 12 Mar 2019 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL ST Debt Hybrid 75+25 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 Moderate Risk