Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹944 Cr
Expense Ratio
2.19%
ISIN
INF109KC1TQ6
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
+47.35%
— (Cat Avg.)
3 Years
+26.80%
— (Cat Avg.)
5 Years
+25.62%
— (Cat Avg.)
Equity | ₹916.13 Cr | 97.04% |
Others | ₹27.92 Cr | 2.96% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹47.62 Cr | 5.04% |
Ambuja Cements Ltd | Equity | ₹39.29 Cr | 4.16% |
UltraTech Cement Ltd | Equity | ₹34.57 Cr | 3.66% |
DLF Ltd | Equity | ₹32.91 Cr | 3.49% |
Treps | Cash - Repurchase Agreement | ₹28.56 Cr | 3.03% |
InterGlobe Aviation Ltd | Equity | ₹27.96 Cr | 2.96% |
Larsen & Toubro Ltd | Equity | ₹26.62 Cr | 2.82% |
Tech Mahindra Ltd | Equity | ₹26.52 Cr | 2.81% |
BEML Ltd | Equity | ₹23.86 Cr | 2.53% |
Inox Wind Ltd | Equity | ₹23.29 Cr | 2.47% |
Power Finance Corp Ltd | Equity | ₹22.27 Cr | 2.36% |
Maruti Suzuki India Ltd | Equity | ₹19.12 Cr | 2.03% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹18.52 Cr | 1.96% |
Vedanta Ltd | Equity | ₹18.03 Cr | 1.91% |
Bharat Electronics Ltd | Equity | ₹17.89 Cr | 1.89% |
JSW Steel Ltd | Equity | ₹17.42 Cr | 1.85% |
Usha Martin Ltd | Equity | ₹17.36 Cr | 1.84% |
Multi Commodity Exchange of India Ltd | Equity | ₹17.16 Cr | 1.82% |
Bharat Forge Ltd | Equity | ₹16.25 Cr | 1.72% |
Siemens Ltd | Equity | ₹16.12 Cr | 1.71% |
Titan Co Ltd | Equity | ₹15.98 Cr | 1.69% |
Hindustan Petroleum Corp Ltd | Equity | ₹15.96 Cr | 1.69% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹15.54 Cr | 1.65% |
Godrej Properties Ltd | Equity | ₹15.43 Cr | 1.63% |
Jindal Stainless Ltd | Equity | ₹15.19 Cr | 1.61% |
Aarti Industries Ltd | Equity | ₹14.98 Cr | 1.59% |
Hero MotoCorp Ltd | Equity | ₹14.52 Cr | 1.54% |
Jio Financial Services Ltd | Equity | ₹14.22 Cr | 1.51% |
Tata Motors Ltd Class A | Equity | ₹14.07 Cr | 1.49% |
ICICI Bank Ltd | Equity | ₹13.46 Cr | 1.43% |
Sobha Ltd | Equity | ₹13.36 Cr | 1.41% |
Jindal Steel & Power Ltd | Equity | ₹13.34 Cr | 1.41% |
HDFC Asset Management Co Ltd | Equity | ₹12.34 Cr | 1.31% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹12.23 Cr | 1.30% |
Muthoot Finance Ltd | Equity | ₹12.06 Cr | 1.28% |
Grasim Industries Ltd | Equity | ₹11.8 Cr | 1.25% |
Tata Steel Ltd | Equity | ₹11.23 Cr | 1.19% |
Divi's Laboratories Ltd | Equity | ₹11.03 Cr | 1.17% |
UPL Ltd | Equity | ₹10.81 Cr | 1.15% |
BSE Ltd | Equity | ₹10.23 Cr | 1.08% |
NMDC Steel Ltd | Equity | ₹9.84 Cr | 1.04% |
SRF Ltd | Equity | ₹9.66 Cr | 1.02% |
Gland Pharma Ltd | Equity | ₹8.87 Cr | 0.94% |
TVS Motor Co Ltd | Equity | ₹8.7 Cr | 0.92% |
Mastek Ltd | Equity | ₹7.44 Cr | 0.79% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹7.1 Cr | 0.75% |
Info Edge (India) Ltd | Equity | ₹7.03 Cr | 0.74% |
UTI Asset Management Co Ltd | Equity | ₹6.98 Cr | 0.74% |
Cummins India Ltd | Equity | ₹6.72 Cr | 0.71% |
Bajaj Auto Ltd | Equity | ₹6.68 Cr | 0.71% |
Gujarat Gas Ltd | Equity | ₹6.6 Cr | 0.70% |
Pidilite Industries Ltd | Equity | ₹6.37 Cr | 0.68% |
CarTrade Tech Ltd | Equity | ₹6.2 Cr | 0.66% |
KSB Ltd | Equity | ₹5.83 Cr | 0.62% |
RHI Magnesita India Ltd | Equity | ₹5.8 Cr | 0.61% |
PI Industries Ltd | Equity | ₹5.76 Cr | 0.61% |
Karnataka Bank Ltd | Equity | ₹5.69 Cr | 0.60% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹5.16 Cr | 0.55% |
Eicher Motors Ltd | Equity | ₹4.96 Cr | 0.53% |
Gujarat State Petronet Ltd | Equity | ₹4.63 Cr | 0.49% |
Vardhman Textiles Ltd | Equity | ₹4.62 Cr | 0.49% |
Lupin Ltd | Equity | ₹4.58 Cr | 0.48% |
APL Apollo Tubes Ltd | Equity | ₹4.46 Cr | 0.47% |
Glenmark Pharmaceuticals Ltd | Equity | ₹4.41 Cr | 0.47% |
Axis Bank Ltd | Equity | ₹4.08 Cr | 0.43% |
AIA Engineering Ltd | Equity | ₹3.75 Cr | 0.40% |
Divgi TorqTransfer Systems Ltd | Equity | ₹3.62 Cr | 0.38% |
Hindalco Industries Ltd | Equity | ₹3.38 Cr | 0.36% |
Ratnamani Metals & Tubes Ltd | Equity | ₹2.9 Cr | 0.31% |
Chalet Hotels Ltd | Equity | ₹1.86 Cr | 0.20% |
Bajaj Electricals Ltd | Equity | ₹1.83 Cr | 0.19% |
Orient Cement Ltd | Equity | ₹1.43 Cr | 0.15% |
Sagar Cements Ltd | Equity | ₹1.27 Cr | 0.13% |
Zee Entertainment Enterprises Ltd | Equity | ₹1.04 Cr | 0.11% |
Thyrocare Technologies Ltd | Equity | ₹1.03 Cr | 0.11% |
Syngene International Ltd | Equity | ₹1.02 Cr | 0.11% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.97 Cr | 0.10% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.86 Cr | 0.09% |
Camlin Fine Sciences Ltd | Equity | ₹0.83 Cr | 0.09% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹0.75 Cr | 0.08% |
Net Current Assets | Cash | ₹-0.64 Cr | 0.07% |
Redtape Ltd | Equity | ₹0.45 Cr | 0.05% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.32 Cr | 0.03% |
eClerx Services Ltd | Equity | ₹0.1 Cr | 0.01% |
Large Cap Stocks
55.19%
Mid Cap Stocks
19.63%
Small Cap Stocks
22.23%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹250.23 Cr | 26.51% |
Industrials | ₹158.69 Cr | 16.81% |
Financial Services | ₹150 Cr | 15.89% |
Consumer Cyclical | ₹118.86 Cr | 12.59% |
Communication Services | ₹62.79 Cr | 6.65% |
Real Estate | ₹62.67 Cr | 6.64% |
Healthcare | ₹36.09 Cr | 3.82% |
Technology | ₹34.07 Cr | 3.61% |
Energy | ₹31.5 Cr | 3.34% |
Utilities | ₹11.22 Cr | 1.19% |
Standard Deviation
This fund
13.21%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.45
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 | INF109KC1TQ6 | Expense Ratio | 2.19% | Exit Load | No Charges | Fund Size | ₹944 Cr | Age | 27 Feb 2019 | 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.
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