Regular
NAV (04-Oct-24)
Returns (Since Inception)
Fund Size
₹76 Cr
Expense Ratio
2.13%
ISIN
INF846K01T85
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
+19.89%
— (Cat Avg.)
3 Years
+7.65%
— (Cat Avg.)
Since Inception
+9.90%
— (Cat Avg.)
Equity | ₹30.81 Cr | 40.41% |
Debt | ₹41.98 Cr | 55.06% |
Others | ₹3.45 Cr | 4.53% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹20.55 Cr | 26.96% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹6.73 Cr | 8.83% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.24 Cr | 6.88% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹5.22 Cr | 6.85% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.23 Cr | 5.55% |
Reliance Industries Ltd | Equity | ₹2.49 Cr | 3.27% |
Infosys Ltd | Equity | ₹1.91 Cr | 2.50% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.87 Cr | 2.45% |
Power Grid Corp Of India Ltd | Equity | ₹1.8 Cr | 2.36% |
Net Receivables / (Payables) | Cash - Collateral | ₹1.8 Cr | 2.36% |
Tech Mahindra Ltd | Equity | ₹1.73 Cr | 2.28% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1.69 Cr | 2.22% |
Tata Consultancy Services Ltd | Equity | ₹1.66 Cr | 2.18% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1.66 Cr | 2.17% |
Hero MotoCorp Ltd | Equity | ₹1.62 Cr | 2.12% |
Mahindra & Mahindra Ltd | Equity | ₹1.61 Cr | 2.11% |
Bharti Airtel Ltd | Equity | ₹1.21 Cr | 1.59% |
Sundaram Finance Ltd | Equity | ₹1.17 Cr | 1.53% |
ITC Ltd | Equity | ₹1.17 Cr | 1.53% |
Bajaj Auto Ltd | Equity | ₹1.14 Cr | 1.49% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.07 Cr | 1.41% |
Life Insurance Corporation of India | Equity | ₹1.02 Cr | 1.34% |
Bank of Baroda | Equity | ₹0.95 Cr | 1.25% |
HCL Technologies Ltd | Equity | ₹0.9 Cr | 1.19% |
Bajaj Finance Ltd | Equity | ₹0.76 Cr | 1.00% |
Bharat Highways InvIT Unit | Equity | ₹0.74 Cr | 0.97% |
HDFC Bank Ltd | Equity | ₹0.74 Cr | 0.96% |
Nestle India Ltd | Equity | ₹0.69 Cr | 0.90% |
Varun Beverages Ltd | Equity | ₹0.63 Cr | 0.83% |
Mankind Pharma Ltd | Equity | ₹0.63 Cr | 0.82% |
Kotak Mahindra Bank Ltd | Equity | ₹0.5 Cr | 0.66% |
Hindustan Unilever Ltd | Equity | ₹0.41 Cr | 0.54% |
Britannia Industries Ltd | Equity | ₹0.37 Cr | 0.49% |
Coromandel International Ltd | Equity | ₹0.35 Cr | 0.46% |
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹6.2 Cr | 8.13% |
Financial Services | ₹5.88 Cr | 7.71% |
Healthcare | ₹5.26 Cr | 6.89% |
Consumer Cyclical | ₹4.36 Cr | 5.72% |
Consumer Defensive | ₹3.27 Cr | 4.29% |
Energy | ₹2.49 Cr | 3.27% |
Utilities | ₹1.8 Cr | 2.36% |
Communication Services | ₹1.21 Cr | 1.59% |
Basic Materials | ₹0.35 Cr | 0.46% |
Standard Deviation
This fund
5.62%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.41
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 | INF846K01T85 | Expense Ratio | 2.13% | Exit Load | No Charges | Fund Size | ₹76 Cr | Age | 4 years 9 months | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Hybrid 75+25 - ConservativeTR 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 High Risk