HybridRetirementModerately High risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Size
₹77 Cr
Expense Ratio
1.04%
ISIN
INF109KC1UA8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 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
+14.08%
— (Cat Avg.)
3 Years
+9.61%
— (Cat Avg.)
5 Years
+10.34%
— (Cat Avg.)
Since Inception
+10.43%
— (Cat Avg.)
Equity | ₹20.11 Cr | 26.07% |
Debt | ₹47.68 Cr | 61.81% |
Others | ₹9.35 Cr | 12.12% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹8.68 Cr | 11.25% |
7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹8.35 Cr | 10.83% |
Treps | Cash - Repurchase Agreement | ₹5.62 Cr | 7.29% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.98 Cr | 6.46% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹4.92 Cr | 6.37% |
Nirma Limited | Bond - Corporate Bond | ₹3.53 Cr | 4.57% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹3.01 Cr | 3.90% |
Godrej Industries Limited | Bond - Corporate Bond | ₹2.98 Cr | 3.87% |
Sharekhan Ltd ** | Cash | ₹2.97 Cr | 3.85% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹2.38 Cr | 3.08% |
UltraTech Cement Ltd | Equity | ₹2.17 Cr | 2.81% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹2 Cr | 2.59% |
HDFC Bank Limited | Bond - Corporate Bond | ₹2 Cr | 2.59% |
Yes Bank Limited | Bond - Corporate Bond | ₹1.95 Cr | 2.53% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹1.91 Cr | 2.48% |
Bharti Airtel Ltd | Equity | ₹1.75 Cr | 2.27% |
InterGlobe Aviation Ltd | Equity | ₹1.7 Cr | 2.21% |
Bharti Hexacom Ltd | Equity | ₹1.41 Cr | 1.83% |
Mahindra & Mahindra Ltd | Equity | ₹1.36 Cr | 1.77% |
Tech Mahindra Ltd | Equity | ₹1.23 Cr | 1.60% |
National Aluminium Co Ltd | Equity | ₹1.14 Cr | 1.47% |
JSW Steel Ltd | Equity | ₹1.09 Cr | 1.41% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹0.99 Cr | 1.29% |
Muthoot Finance Ltd | Equity | ₹0.97 Cr | 1.25% |
Net Current Assets | Cash | ₹0.76 Cr | 0.98% |
Larsen & Toubro Ltd | Equity | ₹0.72 Cr | 0.94% |
Tata Motors Ltd | Equity | ₹0.71 Cr | 0.92% |
Titan Co Ltd | Equity | ₹0.64 Cr | 0.83% |
Ambuja Cements Ltd | Equity | ₹0.64 Cr | 0.83% |
Hindalco Industries Ltd | Equity | ₹0.59 Cr | 0.77% |
Siemens Ltd | Equity | ₹0.59 Cr | 0.76% |
Wipro Ltd | Equity | ₹0.55 Cr | 0.72% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.53 Cr | 0.69% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.51 Cr | 0.67% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.44 Cr | 0.57% |
Gland Pharma Ltd | Equity | ₹0.37 Cr | 0.48% |
Jindal Stainless Ltd | Equity | ₹0.34 Cr | 0.44% |
Axis Bank Ltd | Equity | ₹0.31 Cr | 0.40% |
Rategain Travel Technologies Ltd | Equity | ₹0.14 Cr | 0.18% |
DLF Ltd | Equity | ₹0.12 Cr | 0.15% |
Bharat Electronics Ltd | Equity | ₹0.05 Cr | 0.06% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.04 Cr | 0.05% |
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹5.96 Cr | 7.72% |
Communication Services | ₹3.72 Cr | 4.82% |
Industrials | ₹3.06 Cr | 3.97% |
Consumer Cyclical | ₹2.71 Cr | 3.52% |
Technology | ₹1.93 Cr | 2.50% |
Financial Services | ₹1.81 Cr | 2.34% |
Energy | ₹0.44 Cr | 0.57% |
Healthcare | ₹0.37 Cr | 0.48% |
Real Estate | ₹0.12 Cr | 0.15% |
Standard Deviation
This fund
4.25%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.87
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 INF109KC1UA8 | Expense Ratio 1.04% | Exit Load No Charges | Fund Size ₹77 Cr | Age 5 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Com Debt 15:85 Co 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 | 2.0% | 1.0% | ₹2161.97 Cr | 21.4% |
Tata Retirement Savings Conservative Fund Regular Growth Moderately High risk | 2.2% | 1.0% | ₹174.39 Cr | 11.1% |
Tata Retirement Savings Progressive Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2088.63 Cr | 23.4% |
Axis Retirement Savings Fund - Aggressive Plan Regular Growth Very High Risk | 2.2% | 0.0% | ₹922.37 Cr | 25.4% |
Axis Retirement Savings Fund - Conservative Plan Direct Growth High Risk | 0.7% | 0.0% | ₹73.62 Cr | 16.4% |
Axis Retirement Savings Fund - Aggressive Plan Direct Growth Very High Risk | 0.9% | 0.0% | ₹922.37 Cr | 27.0% |
Axis Retirement Savings Fund - Dynamic Plan Regular Growth Very High Risk | 2.4% | 0.0% | ₹385.46 Cr | 30.4% |
Axis Retirement Savings Fund - Dynamic Plan Direct Growth Very High Risk | 1.1% | 0.0% | ₹385.46 Cr | 32.1% |
Axis Retirement Savings Fund - Conservative Plan Regular Growth High Risk | 2.1% | 0.0% | ₹73.62 Cr | 14.8% |
Franklin India Pension Plan Regular Growth Moderately High risk | 2.3% | 3.0% | ₹511.17 Cr | 15.7% |
Total AUM
₹8,99,267 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Moderately High risk