Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹609 Cr
Expense Ratio
2.32%
ISIN
INF109KC1TU8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Feb 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
+40.65%
— (Cat Avg.)
3 Years
+19.69%
— (Cat Avg.)
5 Years
+20.16%
— (Cat Avg.)
Equity | ₹514.44 Cr | 84.46% |
Debt | ₹54.27 Cr | 8.91% |
Others | ₹40.41 Cr | 6.63% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹41.04 Cr | 6.74% |
InterGlobe Aviation Ltd | Equity | ₹24.04 Cr | 3.95% |
Ambuja Cements Ltd | Equity | ₹22.21 Cr | 3.65% |
Bharti Airtel Ltd | Equity | ₹21.99 Cr | 3.61% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.8 Cr | 3.41% |
UltraTech Cement Ltd | Equity | ₹19.58 Cr | 3.21% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹16.31 Cr | 2.68% |
Bharat Electronics Ltd | Equity | ₹15.88 Cr | 2.61% |
Jindal Stainless Ltd | Equity | ₹15.77 Cr | 2.59% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹14.69 Cr | 2.41% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹13.75 Cr | 2.26% |
Inox Wind Ltd | Equity | ₹13.73 Cr | 2.25% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹12.71 Cr | 2.09% |
DLF Ltd | Equity | ₹12.24 Cr | 2.01% |
Larsen & Toubro Ltd | Equity | ₹11.96 Cr | 1.96% |
Tech Mahindra Ltd | Equity | ₹11.05 Cr | 1.81% |
Maruti Suzuki India Ltd | Equity | ₹10.62 Cr | 1.74% |
Info Edge (India) Ltd | Equity | ₹10.54 Cr | 1.73% |
Usha Martin Ltd | Equity | ₹10.42 Cr | 1.71% |
8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹9.15 Cr | 1.50% |
Siemens Ltd | Equity | ₹9.13 Cr | 1.50% |
Vedanta Ltd | Equity | ₹9.02 Cr | 1.48% |
BEML Ltd | Equity | ₹8.73 Cr | 1.43% |
ICICI Bank Ltd | Equity | ₹8.67 Cr | 1.42% |
Power Finance Corp Ltd | Equity | ₹8.35 Cr | 1.37% |
SRF Ltd | Equity | ₹7.93 Cr | 1.30% |
Hindalco Industries Ltd | Equity | ₹7.64 Cr | 1.25% |
Aarti Industries Ltd | Equity | ₹7.49 Cr | 1.23% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹7.45 Cr | 1.22% |
Hindustan Petroleum Corp Ltd | Equity | ₹7.39 Cr | 1.21% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹7.38 Cr | 1.21% |
Ratnamani Metals & Tubes Ltd | Equity | ₹7.25 Cr | 1.19% |
Aurobindo Pharma Ltd | Equity | ₹7.17 Cr | 1.18% |
Muthoot Finance Ltd | Equity | ₹7.1 Cr | 1.17% |
JSW Steel Ltd | Equity | ₹6.55 Cr | 1.08% |
Manappuram Finance Ltd | Equity | ₹6.42 Cr | 1.05% |
UTI Asset Management Co Ltd | Equity | ₹6.1 Cr | 1.00% |
Jindal Steel & Power Ltd | Equity | ₹6.02 Cr | 0.99% |
Tata Motors Ltd Class A | Equity | ₹5.99 Cr | 0.98% |
Bharat Forge Ltd | Equity | ₹5.86 Cr | 0.96% |
AIA Engineering Ltd | Equity | ₹5.83 Cr | 0.96% |
Jio Financial Services Ltd | Equity | ₹5.81 Cr | 0.95% |
Net Current Assets | Cash | ₹-5.47 Cr | 0.90% |
Multi Commodity Exchange of India Ltd | Equity | ₹5.15 Cr | 0.85% |
Newgen Software Technologies Ltd | Equity | ₹5.15 Cr | 0.84% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹5.05 Cr | 0.83% |
NMDC Steel Ltd | Equity | ₹4.99 Cr | 0.82% |
Eicher Motors Ltd | Equity | ₹4.96 Cr | 0.81% |
Sharekhan Limited | Cash - Commercial Paper | ₹4.84 Cr | 0.80% |
Pidilite Industries Ltd | Equity | ₹4.78 Cr | 0.78% |
Bajaj Auto Ltd | Equity | ₹4.77 Cr | 0.78% |
Gujarat Gas Ltd | Equity | ₹4.4 Cr | 0.72% |
UPL Ltd | Equity | ₹4.35 Cr | 0.71% |
Tata Steel Ltd | Equity | ₹4.21 Cr | 0.69% |
Sobha Ltd | Equity | ₹4.17 Cr | 0.68% |
HDFC Asset Management Co Ltd | Equity | ₹4.11 Cr | 0.68% |
CESC Ltd | Equity | ₹4.02 Cr | 0.66% |
Reliance Industries Ltd | Equity | ₹3.91 Cr | 0.64% |
Godrej Properties Ltd | Equity | ₹3.75 Cr | 0.62% |
Divi's Laboratories Ltd | Equity | ₹3.74 Cr | 0.61% |
Gland Pharma Ltd | Equity | ₹3.72 Cr | 0.61% |
Axis Bank Ltd | Equity | ₹3.58 Cr | 0.59% |
PI Industries Ltd | Equity | ₹3.54 Cr | 0.58% |
Nirma Limited | Bond - Corporate Bond | ₹3.51 Cr | 0.58% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹3.32 Cr | 0.54% |
HDFC Bank Limited | Bond - Corporate Bond | ₹3 Cr | 0.49% |
RHI Magnesita India Ltd | Equity | ₹2.98 Cr | 0.49% |
Glenmark Pharmaceuticals Ltd | Equity | ₹2.94 Cr | 0.48% |
Yes Bank Limited | Bond - Corporate Bond | ₹2.72 Cr | 0.45% |
Karnataka Bank Ltd | Equity | ₹2.4 Cr | 0.39% |
Divgi TorqTransfer Systems Ltd | Equity | ₹2.34 Cr | 0.38% |
Vardhman Textiles Ltd | Equity | ₹2.3 Cr | 0.38% |
Lupin Ltd | Equity | ₹1.75 Cr | 0.29% |
Titan Co Ltd | Equity | ₹1.71 Cr | 0.28% |
Grasim Industries Ltd | Equity | ₹1.39 Cr | 0.23% |
Astec Lifesciences Limited | Equity | ₹1.26 Cr | 0.21% |
INOX Green Energy Services Ltd | Equity | ₹1.13 Cr | 0.19% |
CarTrade Tech Ltd | Equity | ₹0.98 Cr | 0.16% |
Embassy Office Parks REIT | Equity - REIT | ₹0.95 Cr | 0.16% |
Syngene International Ltd | Equity | ₹0.85 Cr | 0.14% |
Chalet Hotels Ltd | Equity | ₹0.77 Cr | 0.13% |
Orient Cement Ltd | Equity | ₹0.72 Cr | 0.12% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.58 Cr | 0.10% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹0.47 Cr | 0.08% |
Bajaj Electricals Ltd | Equity | ₹0.4 Cr | 0.07% |
Yes Bank Limited | Bond - Corporate Bond | ₹0.4 Cr | 0.07% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.3 Cr | 0.05% |
KSB Ltd | Equity | ₹0.21 Cr | 0.04% |
Sagar Cements Ltd | Equity | ₹0.18 Cr | 0.03% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.04 Cr | 0.01% |
Gujarat State Petronet Ltd | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
47.58%
Mid Cap Stocks
16.81%
Small Cap Stocks
19.70%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹144.08 Cr | 23.65% |
Industrials | ₹116.2 Cr | 19.08% |
Financial Services | ₹74.19 Cr | 12.18% |
Consumer Cyclical | ₹54.47 Cr | 8.94% |
Communication Services | ₹38.16 Cr | 6.27% |
Real Estate | ₹20.46 Cr | 3.36% |
Healthcare | ₹20.18 Cr | 3.31% |
Energy | ₹18.76 Cr | 3.08% |
Technology | ₹16.2 Cr | 2.66% |
Utilities | ₹9.55 Cr | 1.57% |
Standard Deviation
This fund
11.18%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.19
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since May 2022
Since July 2022
Since January 2024
Since June 2023
ISIN | INF109KC1TU8 | Expense Ratio | 2.32% | Exit Load | No Charges | Fund Size | ₹609 Cr | Age | 27 Feb 2019 | Lumpsum Minimum | ₹5,000 | 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% |
Total AUM
₹8,56,645 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk