Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹163 Cr
Expense Ratio
2.10%
ISIN
INF204KA1C22
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
11 Feb 2015
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
+13.99%
— (Cat Avg.)
3 Years
+7.77%
— (Cat Avg.)
5 Years
+7.93%
— (Cat Avg.)
Since Inception
+7.26%
— (Cat Avg.)
Equity | ₹32.27 Cr | 19.78% |
Debt | ₹126.43 Cr | 77.50% |
Others | ₹4.44 Cr | 2.72% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.06% Govt Stock 2046 | Bond - Gov't/Treasury | ₹45.45 Cr | 27.98% |
7.62% Govt Stock 2039 | Bond - Gov't/Treasury | ₹26.53 Cr | 16.33% |
8.13% Govt Stock 2045 | Bond - Gov't/Treasury | ₹23.67 Cr | 14.57% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹15.34 Cr | 9.45% |
8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹7.34 Cr | 4.52% |
ICICI Bank Ltd | Equity | ₹3.14 Cr | 1.93% |
Reliance Industries Ltd | Equity | ₹2.63 Cr | 1.62% |
HDFC Bank Ltd | Equity | ₹2.57 Cr | 1.58% |
8.3% Govt Stock 2042 | Bond - Gov't/Treasury | ₹2.43 Cr | 1.49% |
Triparty Repo | Cash - Repurchase Agreement | ₹2.42 Cr | 1.49% |
Tata Consultancy Services Ltd | Equity | ₹2.1 Cr | 1.29% |
6.99% Govt Stock 2051 | Bond - Gov't/Treasury | ₹2 Cr | 1.23% |
Net Current Assets | Cash | ₹1.98 Cr | 1.22% |
6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹1.92 Cr | 1.18% |
Infosys Ltd | Equity | ₹1.82 Cr | 1.12% |
Axis Bank Ltd | Equity | ₹1.61 Cr | 0.99% |
State Bank of India | Equity | ₹1.53 Cr | 0.94% |
Larsen & Toubro Ltd | Equity | ₹1.42 Cr | 0.87% |
8.83% Govt Stock 2041 | Bond - Gov't/Treasury | ₹1.2 Cr | 0.74% |
Dixon Technologies (India) Ltd | Equity | ₹1.19 Cr | 0.73% |
SBI Life Insurance Company Limited | Equity | ₹1.18 Cr | 0.73% |
Samvardhana Motherson International Ltd | Equity | ₹1.18 Cr | 0.73% |
Zomato Ltd | Equity | ₹1.12 Cr | 0.69% |
Cummins India Ltd | Equity | ₹1.12 Cr | 0.69% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.86 Cr | 0.53% |
Kaynes Technology India Ltd | Equity | ₹0.83 Cr | 0.51% |
NTPC Ltd | Equity | ₹0.79 Cr | 0.49% |
Wipro Ltd | Equity | ₹0.74 Cr | 0.46% |
Bajaj Auto Ltd | Equity | ₹0.73 Cr | 0.45% |
Hindustan Unilever Ltd | Equity | ₹0.68 Cr | 0.42% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.65 Cr | 0.40% |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹0.61 Cr | 0.38% |
Birla Corp Ltd | Equity | ₹0.58 Cr | 0.35% |
United Breweries Ltd | Equity | ₹0.55 Cr | 0.34% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.51 Cr | 0.32% |
Cyient DLM Ltd | Equity | ₹0.46 Cr | 0.28% |
Bosch Ltd | Equity | ₹0.45 Cr | 0.28% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.39 Cr | 0.24% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.35 Cr | 0.21% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.21% |
Cash Margin - Ccil | Cash - Collateral | ₹0.03 Cr | 0.02% |
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹10.55 Cr | 6.49% |
Technology | ₹6.31 Cr | 3.89% |
Consumer Cyclical | ₹4.99 Cr | 3.07% |
Industrials | ₹3.7 Cr | 2.28% |
Energy | ₹2.63 Cr | 1.62% |
Consumer Defensive | ₹1.23 Cr | 0.76% |
Basic Materials | ₹1.19 Cr | 0.73% |
Utilities | ₹0.79 Cr | 0.49% |
Healthcare | ₹0.74 Cr | 0.46% |
Standard Deviation
This fund
4.63%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.46
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN | INF204KA1C22 | Expense Ratio | 2.10% | Exit Load | No Charges | Fund Size | ₹163 Cr | Age | 11 Feb 2015 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Hybrid 85+15 - ConservativeTR 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
₹5,54,956 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Moderately High risk