Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹173 Cr
Expense Ratio
2.34%
ISIN
INF194KB1GN7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
19 Oct 2023
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.
Since Inception
+24.05%
— (Cat Avg.)
Equity | ₹93.52 Cr | 54.01% |
Debt | ₹41.07 Cr | 23.72% |
Others | ₹38.57 Cr | 22.27% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹35.85 Cr | 20.70% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹30.9 Cr | 17.84% |
Reliance Industries Ltd | Equity | ₹10.89 Cr | 6.29% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹10.17 Cr | 5.87% |
ICICI Bank Ltd | Equity | ₹8.17 Cr | 4.72% |
Bharti Airtel Ltd | Equity | ₹8.16 Cr | 4.71% |
Larsen & Toubro Ltd | Equity | ₹6.54 Cr | 3.77% |
HDFC Bank Ltd | Equity | ₹5.02 Cr | 2.90% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-4.96 Cr | 2.87% |
Titan Co Ltd | Equity | ₹4.81 Cr | 2.78% |
Future on Reliance Industries Ltd | Equity - Future | ₹-4.76 Cr | 2.75% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-4.02 Cr | 2.32% |
Icici Bank Limited August 2024 Future | Equity - Future | ₹-3.99 Cr | 2.30% |
Axis Bank Ltd | Equity | ₹3.95 Cr | 2.28% |
ITC Ltd | Equity | ₹3.72 Cr | 2.15% |
Future on HCL Technologies Ltd | Equity - Future | ₹-3.46 Cr | 2.00% |
Infosys Ltd | Equity | ₹3.46 Cr | 2.00% |
HCL Technologies Ltd | Equity | ₹3.45 Cr | 1.99% |
Titan Company Limited August 2024 Future | Equity - Future | ₹-3.41 Cr | 1.97% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-3.31 Cr | 1.91% |
Tata Consultancy Services Ltd | Equity | ₹3.3 Cr | 1.91% |
Info Edge (India) Ltd | Equity | ₹3.29 Cr | 1.90% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-3.2 Cr | 1.85% |
Kotak Mahindra Bank Ltd | Equity | ₹3.18 Cr | 1.84% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-3.15 Cr | 1.82% |
Maruti Suzuki India Ltd | Equity | ₹3.15 Cr | 1.82% |
Power Finance Corp Ltd | Equity | ₹3.03 Cr | 1.75% |
Jindal Steel & Power Ltd | Equity | ₹2.96 Cr | 1.71% |
Zomato Ltd | Equity | ₹2.75 Cr | 1.59% |
NHPC Ltd | Equity | ₹2.71 Cr | 1.57% |
InterGlobe Aviation Ltd | Equity | ₹2.39 Cr | 1.38% |
UNO Minda Ltd | Equity | ₹2.36 Cr | 1.36% |
Tata Motors Ltd | Equity | ₹2.34 Cr | 1.35% |
Hero MotoCorp Ltd | Equity | ₹2.3 Cr | 1.33% |
Coal India Ltd | Equity | ₹2.25 Cr | 1.30% |
Hindalco Industries Ltd | Equity | ₹1.89 Cr | 1.09% |
Tech Mahindra Ltd | Equity | ₹1.78 Cr | 1.03% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.72 Cr | 0.99% |
Cipla Ltd | Equity | ₹1.72 Cr | 0.99% |
Cash Margin - Derivatives | Cash - Collateral | ₹1.7 Cr | 0.98% |
Max Financial Services Ltd | Equity | ₹1.61 Cr | 0.93% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.59 Cr | 0.92% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.58 Cr | 0.91% |
Bajaj Finserv Ltd | Equity | ₹1.57 Cr | 0.91% |
United Spirits Ltd | Equity | ₹1.41 Cr | 0.82% |
Vishnu Chemicals Ltd | Equity | ₹1.39 Cr | 0.80% |
IndusInd Bank Ltd | Equity | ₹1.29 Cr | 0.74% |
Dhanuka Agritech Ltd | Equity | ₹1.23 Cr | 0.71% |
Lupin Ltd | Equity | ₹1.2 Cr | 0.69% |
CG Power & Industrial Solutions Ltd | Equity | ₹1.18 Cr | 0.68% |
Varun Beverages Ltd | Equity | ₹1.16 Cr | 0.67% |
Jindal Stainless Ltd | Equity | ₹1.11 Cr | 0.64% |
Triparty Repo Trp_010824 | Cash - Repurchase Agreement | ₹1.1 Cr | 0.64% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1.1 Cr | 0.63% |
IRB Infrastructure Developers Ltd | Equity | ₹1 Cr | 0.58% |
HDFC Life Insurance Company Limited | Equity | ₹0.94 Cr | 0.54% |
Union Bank of India | Equity | ₹0.89 Cr | 0.51% |
Wipro Ltd | Equity | ₹0.86 Cr | 0.50% |
Macrotech Developers Ltd | Equity | ₹0.86 Cr | 0.50% |
Sobha Ltd | Equity | ₹0.78 Cr | 0.45% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.73 Cr | 0.42% |
TVS Motor Co Ltd | Equity | ₹0.7 Cr | 0.40% |
PTC India Financial Services Ltd | Equity | ₹0.69 Cr | 0.40% |
Aadhar Housing Finance Ltd | Equity | ₹0.67 Cr | 0.39% |
Central Depository Services (India) Ltd | Equity | ₹0.63 Cr | 0.36% |
Juniper Hotels Ltd | Equity | ₹0.59 Cr | 0.34% |
Mankind Pharma Ltd | Equity | ₹0.49 Cr | 0.28% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.27% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.39 Cr | 0.22% |
Poonawalla Fincorp Ltd | Equity | ₹0.36 Cr | 0.21% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.18% |
Neogen Chemicals Ltd | Equity | ₹0.28 Cr | 0.16% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.26 Cr | 0.15% |
GAIL (India) Ltd | Equity | ₹0.21 Cr | 0.12% |
Net Receivables/Payables | Cash - Collateral | ₹-0.13 Cr | 0.08% |
GPT Healthcare Ltd | Equity | ₹0.12 Cr | 0.07% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.06 Cr | 0.03% |
Cash / Bank Balance | Cash - Collateral | ₹0.05 Cr | 0.03% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
42.46%
Mid Cap Stocks
10.28%
Small Cap Stocks
4.75%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹34.31 Cr | 19.82% |
Consumer Cyclical | ₹19.27 Cr | 11.13% |
Technology | ₹14.57 Cr | 8.41% |
Energy | ₹13.14 Cr | 7.59% |
Industrials | ₹12.2 Cr | 7.05% |
Communication Services | ₹12.14 Cr | 7.01% |
Basic Materials | ₹9.31 Cr | 5.38% |
Consumer Defensive | ₹6.29 Cr | 3.63% |
Healthcare | ₹3.53 Cr | 2.04% |
Utilities | ₹2.92 Cr | 1.69% |
Real Estate | ₹1.69 Cr | 0.98% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2023
Since June 2024
Since January 2024
Since October 2023
Since June 2024
ISIN | INF194KB1GN7 | Expense Ratio | 2.34% | Exit Load | No Charges | Fund Size | ₹173 Cr | Age | 19 Oct 2023 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Hybrid 50+50 - Moderate 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
₹1,54,037 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk