HybridRetirementVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹330 Cr
Expense Ratio
2.27%
ISIN
INF251K01TH4
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
+4.01%
— (Cat Avg.)
Equity | ₹243.64 Cr | 73.81% |
Debt | ₹70.83 Cr | 21.46% |
Others | ₹15.62 Cr | 4.73% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹46.32 Cr | 14.03% |
HDFC Bank Ltd | Equity | ₹17.32 Cr | 5.25% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹13.94 Cr | 4.22% |
Infosys Ltd | Equity | ₹12.29 Cr | 3.72% |
ICICI Bank Ltd | Equity | ₹11.68 Cr | 3.54% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹10.09 Cr | 3.06% |
6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹10.05 Cr | 3.04% |
Reliance Industries Ltd | Equity | ₹9.48 Cr | 2.87% |
Divi's Laboratories Ltd | Equity | ₹7.23 Cr | 2.19% |
Bharti Airtel Ltd | Equity | ₹7.22 Cr | 2.19% |
Maruti Suzuki India Ltd | Equity | ₹5.97 Cr | 1.81% |
360 One Wam Ltd Ordinary Shares | Equity | ₹5.8 Cr | 1.76% |
GE Vernova T&D India Ltd | Equity | ₹5.16 Cr | 1.56% |
Adani Wilmar Ltd | Equity | ₹5.1 Cr | 1.54% |
ITC Ltd | Equity | ₹4.94 Cr | 1.50% |
Dabur India Ltd | Equity | ₹4.93 Cr | 1.49% |
UltraTech Cement Ltd | Equity | ₹4.66 Cr | 1.41% |
Navin Fluorine International Ltd | Equity | ₹4.4 Cr | 1.33% |
Mahindra & Mahindra Ltd | Equity | ₹4.39 Cr | 1.33% |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹4.37 Cr | 1.32% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.2 Cr | 1.27% |
Dixon Technologies (India) Ltd | Equity | ₹4.18 Cr | 1.27% |
NTPC Ltd | Equity | ₹4.05 Cr | 1.23% |
Zomato Ltd | Equity | ₹3.89 Cr | 1.18% |
Bank of Baroda | Equity | ₹3.84 Cr | 1.16% |
Varun Beverages Ltd | Equity | ₹3.83 Cr | 1.16% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹3.83 Cr | 1.16% |
PNB Housing Finance Ltd | Equity | ₹3.82 Cr | 1.16% |
AU Small Finance Bank Ltd | Equity | ₹3.73 Cr | 1.13% |
Kotak Mahindra Bank Ltd | Equity | ₹3.62 Cr | 1.10% |
Sagility India Ltd | Equity | ₹3.53 Cr | 1.07% |
Larsen & Toubro Ltd | Equity | ₹3.42 Cr | 1.04% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.33 Cr | 1.01% |
Linde India Ltd | Equity | ₹3.32 Cr | 1.01% |
Bharat Heavy Electricals Ltd | Equity | ₹3.31 Cr | 1.00% |
Persistent Systems Ltd | Equity | ₹3.29 Cr | 1.00% |
Havells India Ltd | Equity | ₹3.28 Cr | 0.99% |
Max Financial Services Ltd | Equity | ₹3.21 Cr | 0.97% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.16 Cr | 0.96% |
Mastek Ltd | Equity | ₹3.12 Cr | 0.94% |
Power Finance Corp Ltd | Equity | ₹3.11 Cr | 0.94% |
State Bank of India | Equity | ₹3.1 Cr | 0.94% |
Cipla Ltd | Equity | ₹3.1 Cr | 0.94% |
BSE Ltd | Equity | ₹3.08 Cr | 0.93% |
LTIMindtree Ltd | Equity | ₹3.08 Cr | 0.93% |
Hindalco Industries Ltd | Equity | ₹3.04 Cr | 0.92% |
Vinati Organics Ltd | Equity | ₹3.02 Cr | 0.92% |
Ambuja Cements Ltd | Equity | ₹2.98 Cr | 0.90% |
Jyoti CNC Automation Ltd | Equity | ₹2.91 Cr | 0.88% |
TVS Motor Co Ltd | Equity | ₹2.89 Cr | 0.88% |
PB Fintech Ltd | Equity | ₹2.81 Cr | 0.85% |
KEI Industries Ltd | Equity | ₹2.76 Cr | 0.84% |
Trent Ltd | Equity | ₹2.62 Cr | 0.79% |
Bajaj Finance Ltd | Equity | ₹2.56 Cr | 0.78% |
Info Edge (India) Ltd | Equity | ₹2.52 Cr | 0.76% |
Power Grid Corp Of India Ltd | Equity | ₹2.51 Cr | 0.76% |
Multi Commodity Exchange of India Ltd | Equity | ₹2.4 Cr | 0.73% |
3M India Ltd | Equity | ₹2.37 Cr | 0.72% |
UNO Minda Ltd | Equity | ₹2.31 Cr | 0.70% |
Concord Biotech Ltd | Equity | ₹2.26 Cr | 0.68% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹2.25 Cr | 0.68% |
Tech Mahindra Ltd | Equity | ₹2.23 Cr | 0.68% |
Net Receivables / (Payables) | Cash | ₹1.69 Cr | 0.51% |
Hexaware Technologies Limited | Equity | ₹1.2 Cr | 0.36% |
Large Cap Stocks
47.33%
Mid Cap Stocks
17.25%
Small Cap Stocks
8.87%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹74.29 Cr | 22.50% |
Industrials | ₹28.62 Cr | 8.67% |
Technology | ₹28.18 Cr | 8.54% |
Consumer Defensive | ₹22.63 Cr | 6.85% |
Consumer Cyclical | ₹22.08 Cr | 6.69% |
Basic Materials | ₹21.42 Cr | 6.49% |
Healthcare | ₹19.44 Cr | 5.89% |
Communication Services | ₹9.74 Cr | 2.95% |
Energy | ₹9.48 Cr | 2.87% |
Utilities | ₹6.56 Cr | 1.99% |
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
ISIN INF251K01TH4 | Expense Ratio 2.27% | Exit Load No Charges | Fund Size ₹330 Cr | Age 9 months | 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.
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 | 2.1% | 1.0% | ₹1908.44 Cr | 9.2% |
Tata Retirement Savings Conservative Fund Regular Growth Moderately High risk | 2.2% | 1.0% | ₹168.55 Cr | 6.5% |
Tata Retirement Savings Progressive Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1803.24 Cr | 8.2% |
Axis Retirement Savings Fund - Aggressive Plan Regular Growth Very High Risk | 2.3% | 0.0% | ₹763.62 Cr | 9.6% |
Axis Retirement Savings Fund - Conservative Plan Direct Growth High Risk | 1.3% | 0.0% | ₹61.02 Cr | 7.5% |
Axis Retirement Savings Fund - Aggressive Plan Direct Growth Very High Risk | 1.1% | 0.0% | ₹763.62 Cr | 11.0% |
Axis Retirement Savings Fund - Dynamic Plan Regular Growth Very High Risk | 2.2% | 0.0% | ₹308.66 Cr | 10.0% |
Axis Retirement Savings Fund - Dynamic Plan Direct Growth Very High Risk | 0.9% | 0.0% | ₹308.66 Cr | 11.5% |
Axis Retirement Savings Fund - Conservative Plan Regular Growth High Risk | 2.4% | 0.0% | ₹61.02 Cr | 6.0% |
Franklin India Pension Plan Regular Growth Moderately High risk | 2.3% | 3.0% | ₹494.06 Cr | 8.2% |
Your principal amount will be at Very High Risk
HybridRetirementVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹330 Cr
Expense Ratio
2.27%
ISIN
INF251K01TH4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
31 May 2024
Your principal amount will be at Very High Risk
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
+4.01%
— (Cat Avg.)
Equity | ₹243.64 Cr | 73.81% |
Debt | ₹70.83 Cr | 21.46% |
Others | ₹15.62 Cr | 4.73% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹46.32 Cr | 14.03% |
HDFC Bank Ltd | Equity | ₹17.32 Cr | 5.25% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹13.94 Cr | 4.22% |
Infosys Ltd | Equity | ₹12.29 Cr | 3.72% |
ICICI Bank Ltd | Equity | ₹11.68 Cr | 3.54% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹10.09 Cr | 3.06% |
6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹10.05 Cr | 3.04% |
Reliance Industries Ltd | Equity | ₹9.48 Cr | 2.87% |
Divi's Laboratories Ltd | Equity | ₹7.23 Cr | 2.19% |
Bharti Airtel Ltd | Equity | ₹7.22 Cr | 2.19% |
Maruti Suzuki India Ltd | Equity | ₹5.97 Cr | 1.81% |
360 One Wam Ltd Ordinary Shares | Equity | ₹5.8 Cr | 1.76% |
GE Vernova T&D India Ltd | Equity | ₹5.16 Cr | 1.56% |
Adani Wilmar Ltd | Equity | ₹5.1 Cr | 1.54% |
ITC Ltd | Equity | ₹4.94 Cr | 1.50% |
Dabur India Ltd | Equity | ₹4.93 Cr | 1.49% |
UltraTech Cement Ltd | Equity | ₹4.66 Cr | 1.41% |
Navin Fluorine International Ltd | Equity | ₹4.4 Cr | 1.33% |
Mahindra & Mahindra Ltd | Equity | ₹4.39 Cr | 1.33% |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹4.37 Cr | 1.32% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.2 Cr | 1.27% |
Dixon Technologies (India) Ltd | Equity | ₹4.18 Cr | 1.27% |
NTPC Ltd | Equity | ₹4.05 Cr | 1.23% |
Zomato Ltd | Equity | ₹3.89 Cr | 1.18% |
Bank of Baroda | Equity | ₹3.84 Cr | 1.16% |
Varun Beverages Ltd | Equity | ₹3.83 Cr | 1.16% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹3.83 Cr | 1.16% |
PNB Housing Finance Ltd | Equity | ₹3.82 Cr | 1.16% |
AU Small Finance Bank Ltd | Equity | ₹3.73 Cr | 1.13% |
Kotak Mahindra Bank Ltd | Equity | ₹3.62 Cr | 1.10% |
Sagility India Ltd | Equity | ₹3.53 Cr | 1.07% |
Larsen & Toubro Ltd | Equity | ₹3.42 Cr | 1.04% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.33 Cr | 1.01% |
Linde India Ltd | Equity | ₹3.32 Cr | 1.01% |
Bharat Heavy Electricals Ltd | Equity | ₹3.31 Cr | 1.00% |
Persistent Systems Ltd | Equity | ₹3.29 Cr | 1.00% |
Havells India Ltd | Equity | ₹3.28 Cr | 0.99% |
Max Financial Services Ltd | Equity | ₹3.21 Cr | 0.97% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.16 Cr | 0.96% |
Mastek Ltd | Equity | ₹3.12 Cr | 0.94% |
Power Finance Corp Ltd | Equity | ₹3.11 Cr | 0.94% |
State Bank of India | Equity | ₹3.1 Cr | 0.94% |
Cipla Ltd | Equity | ₹3.1 Cr | 0.94% |
BSE Ltd | Equity | ₹3.08 Cr | 0.93% |
LTIMindtree Ltd | Equity | ₹3.08 Cr | 0.93% |
Hindalco Industries Ltd | Equity | ₹3.04 Cr | 0.92% |
Vinati Organics Ltd | Equity | ₹3.02 Cr | 0.92% |
Ambuja Cements Ltd | Equity | ₹2.98 Cr | 0.90% |
Jyoti CNC Automation Ltd | Equity | ₹2.91 Cr | 0.88% |
TVS Motor Co Ltd | Equity | ₹2.89 Cr | 0.88% |
PB Fintech Ltd | Equity | ₹2.81 Cr | 0.85% |
KEI Industries Ltd | Equity | ₹2.76 Cr | 0.84% |
Trent Ltd | Equity | ₹2.62 Cr | 0.79% |
Bajaj Finance Ltd | Equity | ₹2.56 Cr | 0.78% |
Info Edge (India) Ltd | Equity | ₹2.52 Cr | 0.76% |
Power Grid Corp Of India Ltd | Equity | ₹2.51 Cr | 0.76% |
Multi Commodity Exchange of India Ltd | Equity | ₹2.4 Cr | 0.73% |
3M India Ltd | Equity | ₹2.37 Cr | 0.72% |
UNO Minda Ltd | Equity | ₹2.31 Cr | 0.70% |
Concord Biotech Ltd | Equity | ₹2.26 Cr | 0.68% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹2.25 Cr | 0.68% |
Tech Mahindra Ltd | Equity | ₹2.23 Cr | 0.68% |
Net Receivables / (Payables) | Cash | ₹1.69 Cr | 0.51% |
Hexaware Technologies Limited | Equity | ₹1.2 Cr | 0.36% |
Large Cap Stocks
47.33%
Mid Cap Stocks
17.25%
Small Cap Stocks
8.87%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹74.29 Cr | 22.50% |
Industrials | ₹28.62 Cr | 8.67% |
Technology | ₹28.18 Cr | 8.54% |
Consumer Defensive | ₹22.63 Cr | 6.85% |
Consumer Cyclical | ₹22.08 Cr | 6.69% |
Basic Materials | ₹21.42 Cr | 6.49% |
Healthcare | ₹19.44 Cr | 5.89% |
Communication Services | ₹9.74 Cr | 2.95% |
Energy | ₹9.48 Cr | 2.87% |
Utilities | ₹6.56 Cr | 1.99% |
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
ISIN INF251K01TH4 | Expense Ratio 2.27% | Exit Load No Charges | Fund Size ₹330 Cr | Age 9 months | 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.
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 | 2.1% | 1.0% | ₹1908.44 Cr | 9.2% |
Tata Retirement Savings Conservative Fund Regular Growth Moderately High risk | 2.2% | 1.0% | ₹168.55 Cr | 6.5% |
Tata Retirement Savings Progressive Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1803.24 Cr | 8.2% |
Axis Retirement Savings Fund - Aggressive Plan Regular Growth Very High Risk | 2.3% | 0.0% | ₹763.62 Cr | 9.6% |
Axis Retirement Savings Fund - Conservative Plan Direct Growth High Risk | 1.3% | 0.0% | ₹61.02 Cr | 7.5% |
Axis Retirement Savings Fund - Aggressive Plan Direct Growth Very High Risk | 1.1% | 0.0% | ₹763.62 Cr | 11.0% |
Axis Retirement Savings Fund - Dynamic Plan Regular Growth Very High Risk | 2.2% | 0.0% | ₹308.66 Cr | 10.0% |
Axis Retirement Savings Fund - Dynamic Plan Direct Growth Very High Risk | 0.9% | 0.0% | ₹308.66 Cr | 11.5% |
Axis Retirement Savings Fund - Conservative Plan Regular Growth High Risk | 2.4% | 0.0% | ₹61.02 Cr | 6.0% |
Franklin India Pension Plan Regular Growth Moderately High risk | 2.3% | 3.0% | ₹494.06 Cr | 8.2% |
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