Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹301 Cr
Expense Ratio
0.27%
ISIN
INF251K01TJ0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
31 May 2024
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
+10.02%
— (Cat Avg.)
Equity | ₹218.88 Cr | 72.69% |
Debt | ₹71.51 Cr | 23.75% |
Others | ₹10.74 Cr | 3.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹36.91 Cr | 12.26% |
HDFC Bank Ltd | Equity | ₹16.16 Cr | 5.37% |
Infosys Ltd | Equity | ₹14.95 Cr | 4.96% |
ICICI Bank Ltd | Equity | ₹11.78 Cr | 3.91% |
Reliance Industries Ltd | Equity | ₹10.84 Cr | 3.60% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.14 Cr | 3.37% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.08 Cr | 3.35% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹10.05 Cr | 3.34% |
360 One Wam Ltd Ordinary Shares | Equity | ₹7.51 Cr | 2.49% |
Axis Bank Ltd | Equity | ₹7 Cr | 2.32% |
Bharti Airtel Ltd | Equity | ₹6.86 Cr | 2.28% |
Dabur India Ltd | Equity | ₹6.36 Cr | 2.11% |
ITC Ltd | Equity | ₹6.19 Cr | 2.06% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹5.83 Cr | 1.93% |
Mahindra & Mahindra Ltd | Equity | ₹5.82 Cr | 1.93% |
Ashok Leyland Ltd | Equity | ₹5.78 Cr | 1.92% |
Hindustan Unilever Ltd | Equity | ₹5.41 Cr | 1.80% |
Bank of Baroda | Equity | ₹4.95 Cr | 1.64% |
Net Receivables / (Payables) | Cash | ₹4.91 Cr | 1.63% |
Divi's Laboratories Ltd | Equity | ₹4.78 Cr | 1.59% |
Larsen & Toubro Ltd | Equity | ₹4.58 Cr | 1.52% |
Jyoti CNC Automation Ltd | Equity | ₹4.56 Cr | 1.52% |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹4.33 Cr | 1.44% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹4.07 Cr | 1.35% |
PNB Housing Finance Ltd | Equity | ₹4.03 Cr | 1.34% |
State Bank of India | Equity | ₹3.93 Cr | 1.30% |
Havells India Ltd | Equity | ₹3.88 Cr | 1.29% |
Max Financial Services Ltd | Equity | ₹3.78 Cr | 1.26% |
NTPC Ltd | Equity | ₹3.74 Cr | 1.24% |
Power Finance Corp Ltd | Equity | ₹3.62 Cr | 1.20% |
Mphasis Ltd | Equity | ₹3.56 Cr | 1.18% |
3M India Ltd | Equity | ₹3.54 Cr | 1.17% |
Power Grid Corp Of India Ltd | Equity | ₹3.48 Cr | 1.16% |
Cipla Ltd | Equity | ₹3.4 Cr | 1.13% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹3.3 Cr | 1.09% |
PB Fintech Ltd | Equity | ₹3.27 Cr | 1.09% |
Hindalco Industries Ltd | Equity | ₹3.21 Cr | 1.07% |
Trent Ltd | Equity | ₹3.15 Cr | 1.05% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.14 Cr | 1.04% |
KEI Industries Ltd | Equity | ₹3.03 Cr | 1.01% |
Linde India Ltd | Equity | ₹2.94 Cr | 0.98% |
UNO Minda Ltd | Equity | ₹2.91 Cr | 0.97% |
Info Edge (India) Ltd | Equity | ₹2.81 Cr | 0.93% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.71 Cr | 0.90% |
TVS Motor Co Ltd | Equity | ₹2.53 Cr | 0.84% |
Vodafone Idea Ltd | Equity | ₹2.44 Cr | 0.81% |
GE T&D India Ltd | Equity | ₹2.38 Cr | 0.79% |
Tech Mahindra Ltd | Equity | ₹2.33 Cr | 0.77% |
Zomato Ltd | Equity | ₹2.29 Cr | 0.76% |
Navin Fluorine International Ltd | Equity | ₹2.28 Cr | 0.76% |
Godrej Consumer Products Ltd | Equity | ₹2.16 Cr | 0.72% |
BSE Ltd | Equity | ₹2.1 Cr | 0.70% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.09 Cr | 0.69% |
Westlife Foodworld Ltd | Equity | ₹1.97 Cr | 0.66% |
Tata Technologies Ltd | Equity | ₹1.3 Cr | 0.43% |
Large Cap Stocks
49.61%
Mid Cap Stocks
12.79%
Small Cap Stocks
8.77%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹68.11 Cr | 22.62% |
Industrials | ₹33.76 Cr | 11.21% |
Technology | ₹24.22 Cr | 8.04% |
Consumer Defensive | ₹24.19 Cr | 8.03% |
Consumer Cyclical | ₹18.68 Cr | 6.20% |
Communication Services | ₹12.11 Cr | 4.02% |
Healthcare | ₹11.31 Cr | 3.76% |
Energy | ₹10.84 Cr | 3.60% |
Basic Materials | ₹8.43 Cr | 2.80% |
Utilities | ₹7.23 Cr | 2.40% |
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 July 2024
Since July 2024
Since May 2024
Since May 2024
ISIN | INF251K01TJ0 | Expense Ratio | 0.27% | Exit Load | No Charges | Fund Size | ₹301 Cr | Age | 31 May 2024 | 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% |
Your principal amount will be at Very High Risk