HybridRetirementVery High Risk
Direct
NAV (30-Oct-24)
Returns (Since Inception)
Fund Size
₹1,035 Cr
Expense Ratio
0.73%
ISIN
INF109KC1TS2
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
+50.89%
— (Cat Avg.)
3 Years
+25.71%
— (Cat Avg.)
5 Years
+25.76%
— (Cat Avg.)
Since Inception
+23.38%
— (Cat Avg.)
Equity | ₹950.21 Cr | 91.77% |
Others | ₹85.23 Cr | 8.23% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Current Assets | Cash | ₹56.03 Cr | 5.41% |
Bharti Airtel Ltd | Equity | ₹54.58 Cr | 5.27% |
InterGlobe Aviation Ltd | Equity | ₹49.08 Cr | 4.74% |
Tech Mahindra Ltd | Equity | ₹37.23 Cr | 3.60% |
Ambuja Cements Ltd | Equity | ₹36.55 Cr | 3.53% |
UltraTech Cement Ltd | Equity | ₹34.32 Cr | 3.31% |
Multi Commodity Exchange of India Ltd | Equity | ₹33.75 Cr | 3.26% |
Treps | Cash - Repurchase Agreement | ₹29.2 Cr | 2.82% |
Muthoot Finance Ltd | Equity | ₹26.14 Cr | 2.52% |
Larsen & Toubro Ltd | Equity | ₹25.64 Cr | 2.48% |
Mahindra & Mahindra Ltd | Equity | ₹21.66 Cr | 2.09% |
Vedanta Ltd | Equity | ₹20.51 Cr | 1.98% |
Godrej Properties Ltd | Equity | ₹19.89 Cr | 1.92% |
Power Finance Corp Ltd | Equity | ₹19.52 Cr | 1.89% |
JSW Steel Ltd | Equity | ₹19.33 Cr | 1.87% |
Maruti Suzuki India Ltd | Equity | ₹19.3 Cr | 1.86% |
BEML Ltd | Equity | ₹19.28 Cr | 1.86% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹18.71 Cr | 1.81% |
Info Edge (India) Ltd | Equity | ₹18.63 Cr | 1.80% |
Titan Co Ltd | Equity | ₹17.67 Cr | 1.71% |
Aarti Industries Ltd | Equity | ₹17.49 Cr | 1.69% |
Siemens Ltd | Equity | ₹16.39 Cr | 1.58% |
Usha Martin Ltd | Equity | ₹16.35 Cr | 1.58% |
Jindal Stainless Ltd | Equity | ₹16.21 Cr | 1.57% |
Jio Financial Services Ltd | Equity | ₹15.18 Cr | 1.47% |
Hero MotoCorp Ltd | Equity | ₹15.11 Cr | 1.46% |
BSE Ltd | Equity | ₹14.74 Cr | 1.42% |
Bharat Forge Ltd | Equity | ₹14.21 Cr | 1.37% |
ICICI Bank Ltd | Equity | ₹14.1 Cr | 1.36% |
Jindal Steel & Power Ltd | Equity | ₹14.03 Cr | 1.36% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹12.97 Cr | 1.25% |
HDFC Asset Management Co Ltd | Equity | ₹12.9 Cr | 1.25% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹12.84 Cr | 1.24% |
Sobha Ltd | Equity | ₹12.24 Cr | 1.18% |
Divi's Laboratories Ltd | Equity | ₹12.19 Cr | 1.18% |
Tata Motors Ltd | Equity | ₹12.1 Cr | 1.17% |
Grasim Industries Ltd | Equity | ₹11.88 Cr | 1.15% |
UPL Ltd | Equity | ₹11.59 Cr | 1.12% |
Tata Steel Ltd | Equity | ₹11.44 Cr | 1.11% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹10.93 Cr | 1.06% |
DLF Ltd | Equity | ₹10.57 Cr | 1.02% |
TVS Motor Co Ltd | Equity | ₹9.76 Cr | 0.94% |
SRF Ltd | Equity | ₹9.12 Cr | 0.88% |
NMDC Steel Ltd | Equity | ₹9.12 Cr | 0.88% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹8.55 Cr | 0.83% |
Bajaj Auto Ltd | Equity | ₹8.54 Cr | 0.82% |
Gland Pharma Ltd | Equity | ₹7.44 Cr | 0.72% |
Mastek Ltd | Equity | ₹6.83 Cr | 0.66% |
Pidilite Industries Ltd | Equity | ₹6.72 Cr | 0.65% |
Cummins India Ltd | Equity | ₹6.64 Cr | 0.64% |
PI Industries Ltd | Equity | ₹6.05 Cr | 0.58% |
RHI Magnesita India Ltd | Equity | ₹5.85 Cr | 0.57% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹5.78 Cr | 0.56% |
Karnataka Bank Ltd | Equity | ₹5.67 Cr | 0.55% |
Bharat Electronics Ltd | Equity | ₹5.6 Cr | 0.54% |
KSB Ltd | Equity | ₹5.45 Cr | 0.53% |
Rategain Travel Technologies Ltd | Equity | ₹5.33 Cr | 0.51% |
UTI Asset Management Co Ltd | Equity | ₹5.14 Cr | 0.50% |
Eicher Motors Ltd | Equity | ₹5.03 Cr | 0.49% |
APL Apollo Tubes Ltd | Equity | ₹4.75 Cr | 0.46% |
Axis Bank Ltd | Equity | ₹4.31 Cr | 0.42% |
National Aluminium Co Ltd | Equity | ₹4.21 Cr | 0.41% |
Vardhman Textiles Ltd | Equity | ₹4.01 Cr | 0.39% |
United Spirits Ltd | Equity | ₹3.97 Cr | 0.38% |
Hindalco Industries Ltd | Equity | ₹3.82 Cr | 0.37% |
CarTrade Tech Ltd | Equity | ₹3.76 Cr | 0.36% |
AIA Engineering Ltd | Equity | ₹3.48 Cr | 0.34% |
Divgi TorqTransfer Systems Ltd | Equity | ₹3.17 Cr | 0.31% |
Ratnamani Metals & Tubes Ltd | Equity | ₹2.93 Cr | 0.28% |
TeamLease Services Ltd | Equity | ₹2.19 Cr | 0.21% |
Bajaj Electricals Ltd | Equity | ₹1.79 Cr | 0.17% |
Paradeep Phosphates Ltd | Equity | ₹1.23 Cr | 0.12% |
Orient Cement Ltd | Equity | ₹1.19 Cr | 0.12% |
Sagar Cements Ltd | Equity | ₹1.18 Cr | 0.11% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹1.13 Cr | 0.11% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.96 Cr | 0.09% |
Camlin Fine Sciences Ltd | Equity | ₹0.71 Cr | 0.07% |
Redtape Ltd | Equity | ₹0.49 Cr | 0.05% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹0.45 Cr | 0.04% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.32 Cr | 0.03% |
Chalet Hotels Ltd | Equity | ₹0.16 Cr | 0.02% |
eClerx Services Ltd | Equity | ₹0.13 Cr | 0.01% |
Large Cap Stocks
54.25%
Mid Cap Stocks
21.30%
Small Cap Stocks
16.22%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹261.04 Cr | 25.21% |
Financial Services | ₹183.57 Cr | 17.73% |
Industrials | ₹150.53 Cr | 14.54% |
Consumer Cyclical | ₹136.75 Cr | 13.21% |
Communication Services | ₹82.73 Cr | 7.99% |
Technology | ₹49.52 Cr | 4.78% |
Real Estate | ₹43.83 Cr | 4.23% |
Healthcare | ₹25.41 Cr | 2.45% |
Energy | ₹12.84 Cr | 1.24% |
Consumer Defensive | ₹3.97 Cr | 0.38% |
Standard Deviation
This fund
13.20%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.54
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 INF109KC1TS2 | Expense Ratio 0.73% | Exit Load No Charges | Fund Size ₹1,035 Cr | Age 5 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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% | ₹2233.33 Cr | 30.8% |
Tata Retirement Savings Conservative Fund Regular Growth Moderately High risk | 2.2% | 1.0% | ₹177.40 Cr | 14.6% |
Tata Retirement Savings Progressive Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2181.79 Cr | 35.4% |
Axis Retirement Savings Fund - Aggressive Plan Regular Growth Very High Risk | 2.2% | 0.0% | ₹969.18 Cr | 34.6% |
Axis Retirement Savings Fund - Conservative Plan Direct Growth High Risk | 1.1% | 0.0% | ₹76.04 Cr | 20.8% |
Axis Retirement Savings Fund - Aggressive Plan Direct Growth Very High Risk | 0.9% | 0.0% | ₹969.18 Cr | 36.5% |
Axis Retirement Savings Fund - Dynamic Plan Regular Growth Very High Risk | 2.1% | 0.0% | ₹404.64 Cr | 38.7% |
Axis Retirement Savings Fund - Dynamic Plan Direct Growth Very High Risk | 0.7% | 0.0% | ₹404.64 Cr | 40.6% |
Axis Retirement Savings Fund - Conservative Plan Regular Growth High Risk | 2.4% | 0.0% | ₹76.04 Cr | 19.1% |
Franklin India Pension Plan Regular Growth Moderately High risk | 2.3% | 3.0% | ₹523.29 Cr | 19.1% |
Total AUM
₹8,71,687 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk