Direct
NAV (04-Oct-24)
Returns (Since Inception)
Fund Size
₹951 Cr
Expense Ratio
0.86%
ISIN
INF846K01S86
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
20 Dec 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
+38.01%
— (Cat Avg.)
3 Years
+11.72%
— (Cat Avg.)
Since Inception
+15.75%
— (Cat Avg.)
Equity | ₹753.41 Cr | 79.25% |
Debt | ₹170.86 Cr | 17.97% |
Others | ₹26.43 Cr | 2.78% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹71.59 Cr | 7.53% |
Reliance Industries Ltd | Equity | ₹43.48 Cr | 4.57% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹38.49 Cr | 4.05% |
ICICI Bank Ltd | Equity | ₹33.16 Cr | 3.49% |
HDFC Bank Ltd | Equity | ₹33.07 Cr | 3.48% |
Infosys Ltd | Equity | ₹32.9 Cr | 3.46% |
Tata Consultancy Services Ltd | Equity | ₹24.94 Cr | 2.62% |
Bajaj Finance Ltd | Equity | ₹22.77 Cr | 2.40% |
PI Industries Ltd | Equity | ₹21.52 Cr | 2.26% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹20.74 Cr | 2.18% |
Torrent Power Ltd | Equity | ₹20.31 Cr | 2.14% |
Mahindra & Mahindra Ltd | Equity | ₹19.71 Cr | 2.07% |
Pidilite Industries Ltd | Equity | ₹18.26 Cr | 1.92% |
Tech Mahindra Ltd | Equity | ₹16.36 Cr | 1.72% |
Bharti Airtel Ltd | Equity | ₹15.89 Cr | 1.67% |
V-Guard Industries Ltd | Equity | ₹15.61 Cr | 1.64% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹15.43 Cr | 1.62% |
Larsen & Toubro Ltd | Equity | ₹15.11 Cr | 1.59% |
Sundaram Finance Ltd | Equity | ₹14.96 Cr | 1.57% |
Zomato Ltd | Equity | ₹14.86 Cr | 1.56% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹14.76 Cr | 1.55% |
Solar Industries India Ltd | Equity | ₹14.7 Cr | 1.55% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹14.67 Cr | 1.54% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹13.66 Cr | 1.44% |
Info Edge (India) Ltd | Equity | ₹13.06 Cr | 1.37% |
Minda Corp Ltd | Equity | ₹11.79 Cr | 1.24% |
Net Receivables / (Payables) | Cash - Collateral | ₹11.76 Cr | 1.24% |
Avenue Supermarts Ltd | Equity | ₹11.63 Cr | 1.22% |
Ajanta Pharma Ltd | Equity | ₹11.26 Cr | 1.18% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.16 Cr | 1.07% |
The Federal Bank Ltd | Equity | ₹10.01 Cr | 1.05% |
Jupiter Life Line Hospitals Ltd | Equity | ₹9.86 Cr | 1.04% |
Mankind Pharma Ltd | Equity | ₹9.4 Cr | 0.99% |
7.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹9.39 Cr | 0.99% |
Coforge Ltd | Equity | ₹9.22 Cr | 0.97% |
Apollo Hospitals Enterprise Ltd | Equity | ₹8.94 Cr | 0.94% |
Fortis Healthcare Ltd | Equity | ₹8.86 Cr | 0.93% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹8.63 Cr | 0.91% |
INOX India Ltd | Equity | ₹8.34 Cr | 0.88% |
NTPC Ltd | Equity | ₹8.32 Cr | 0.88% |
Oil & Natural Gas Corp Ltd | Equity | ₹8.11 Cr | 0.85% |
PNB Housing Finance Ltd | Equity | ₹8.02 Cr | 0.84% |
Tata Power Co Ltd | Equity | ₹7.97 Cr | 0.84% |
Mphasis Ltd | Equity | ₹7.88 Cr | 0.83% |
HDFC Life Insurance Co Ltd | Equity | ₹7.37 Cr | 0.77% |
Coal India Ltd | Equity | ₹7.2 Cr | 0.76% |
Tata Motors Ltd | Equity | ₹7.09 Cr | 0.75% |
TVS Motor Co Ltd | Equity | ₹7 Cr | 0.74% |
Suzlon Energy Ltd | Equity | ₹7 Cr | 0.74% |
Schaeffler India Ltd | Equity | ₹6.99 Cr | 0.74% |
Indian Bank | Equity | ₹6.92 Cr | 0.73% |
Jyoti CNC Automation Ltd | Equity | ₹6.9 Cr | 0.73% |
DLF Ltd | Equity | ₹6.79 Cr | 0.71% |
Phoenix Mills Ltd | Equity | ₹6.78 Cr | 0.71% |
Bajaj Auto Ltd | Equity | ₹6.6 Cr | 0.69% |
Brigade Enterprises Ltd | Equity | ₹6.55 Cr | 0.69% |
Nestle India Ltd | Equity | ₹6.44 Cr | 0.68% |
Bharat Petroleum Corp Ltd | Equity | ₹6.21 Cr | 0.65% |
Voltas Ltd | Equity | ₹6.1 Cr | 0.64% |
Linde India Ltd | Equity | ₹6.01 Cr | 0.63% |
Hindustan Unilever Ltd | Equity | ₹5.57 Cr | 0.59% |
United Spirits Ltd | Equity | ₹5.4 Cr | 0.57% |
Power Grid Corp Of India Ltd | Equity | ₹5.2 Cr | 0.55% |
UNO Minda Ltd | Equity | ₹5.13 Cr | 0.54% |
Can Fin Homes Ltd | Equity | ₹5.07 Cr | 0.53% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.53% |
State Bank of India | Equity | ₹4.65 Cr | 0.49% |
Zydus Lifesciences Ltd | Equity | ₹4.49 Cr | 0.47% |
Bharat Electronics Ltd | Equity | ₹4.27 Cr | 0.45% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹4.27 Cr | 0.45% |
eClerx Services Ltd | Equity | ₹4.25 Cr | 0.45% |
Central Depository Services (India) Ltd | Equity | ₹4 Cr | 0.42% |
Titagarh Rail Systems Ltd | Equity | ₹3.91 Cr | 0.41% |
Bharat Highways InvIT Unit | Equity | ₹3.61 Cr | 0.38% |
Hindalco Industries Ltd | Equity | ₹3.45 Cr | 0.36% |
R R Kabel Ltd | Equity | ₹2.91 Cr | 0.31% |
Jubilant Foodworks Ltd | Equity | ₹2.87 Cr | 0.30% |
Bank of Baroda | Equity | ₹2.58 Cr | 0.27% |
Britannia Industries Ltd | Equity | ₹2.19 Cr | 0.23% |
RHI Magnesita India Ltd | Equity | ₹1.1 Cr | 0.12% |
Kotak Mahindra Bank Ltd | Equity | ₹1.08 Cr | 0.11% |
Honasa Consumer Ltd | Equity | ₹0.93 Cr | 0.10% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.91 Cr | 0.10% |
Union Bank of India | Equity | ₹0.3 Cr | 0.03% |
Large Cap Stocks
49.57%
Mid Cap Stocks
19.36%
Small Cap Stocks
9.21%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹180.96 Cr | 19.03% |
Technology | ₹96.46 Cr | 10.15% |
Consumer Cyclical | ₹82.04 Cr | 8.63% |
Industrials | ₹75.52 Cr | 7.94% |
Healthcare | ₹66.46 Cr | 6.99% |
Energy | ₹65 Cr | 6.84% |
Basic Materials | ₹63.94 Cr | 6.73% |
Utilities | ₹41.81 Cr | 4.40% |
Consumer Defensive | ₹32.16 Cr | 3.38% |
Communication Services | ₹28.95 Cr | 3.04% |
Real Estate | ₹20.12 Cr | 2.12% |
Standard Deviation
This fund
11.29%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.62
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since April 2024
Since May 2023
Since April 2024
Since January 2024
Since March 2024
ISIN | INF846K01S86 | Expense Ratio | 0.86% | Exit Load | No Charges | Fund Size | ₹951 Cr | Age | 4 years 9 months | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Hybrid 25+75-Aggressive 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% | ₹2205.81 Cr | 31.2% |
Tata Retirement Savings Conservative Fund Regular Growth Moderately High risk | 2.2% | 1.0% | ₹177.52 Cr | 14.7% |
Tata Retirement Savings Progressive Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2131.58 Cr | 37.4% |
Axis Retirement Savings Fund - Aggressive Plan Regular Growth Very High Risk | 2.2% | 0.0% | ₹950.70 Cr | 36.1% |
Axis Retirement Savings Fund - Conservative Plan Direct Growth High Risk | 0.7% | 0.0% | ₹76.25 Cr | 21.5% |
Axis Retirement Savings Fund - Aggressive Plan Direct Growth Very High Risk | 0.9% | 0.0% | ₹950.70 Cr | 38.0% |
Axis Retirement Savings Fund - Dynamic Plan Regular Growth Very High Risk | 2.4% | 0.0% | ₹393.70 Cr | 40.7% |
Axis Retirement Savings Fund - Dynamic Plan Direct Growth Very High Risk | 1.1% | 0.0% | ₹393.70 Cr | 42.7% |
Axis Retirement Savings Fund - Conservative Plan Regular Growth High Risk | 2.1% | 0.0% | ₹76.25 Cr | 19.9% |
Franklin India Pension Plan Regular Growth High Risk | 2.3% | 3.0% | ₹525.37 Cr | 19.0% |
Total AUM
₹3,14,919 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk