HybridRetirementVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹66 Cr
Expense Ratio
2.32%
ISIN
INF663L01Y46
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
19 Apr 2024
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.
Since Inception
+10.00%
— (Cat Avg.)
Equity | ₹64.19 Cr | 96.86% |
Others | ₹2.08 Cr | 3.14% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹4.2 Cr | 6.34% |
ICICI Bank Ltd | Equity | ₹4.11 Cr | 6.21% |
Reliance Industries Ltd | Equity | ₹2.68 Cr | 4.04% |
Tata Consultancy Services Ltd | Equity | ₹2.09 Cr | 3.15% |
Bharti Airtel Ltd | Equity | ₹1.82 Cr | 2.75% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹1.77 Cr | 2.67% |
Axis Bank Ltd | Equity | ₹1.7 Cr | 2.57% |
Dixon Technologies (India) Ltd | Equity | ₹1.46 Cr | 2.20% |
Zomato Ltd | Equity | ₹1.29 Cr | 1.94% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.28 Cr | 1.93% |
Varun Beverages Ltd | Equity | ₹1.25 Cr | 1.88% |
Sagility India Ltd | Equity | ₹1.21 Cr | 1.82% |
Solar Industries India Ltd | Equity | ₹1.15 Cr | 1.74% |
Multi Commodity Exchange of India Ltd | Equity | ₹1.13 Cr | 1.71% |
SRF Ltd | Equity | ₹1.13 Cr | 1.71% |
InterGlobe Aviation Ltd | Equity | ₹1.11 Cr | 1.67% |
UltraTech Cement Ltd | Equity | ₹1.09 Cr | 1.65% |
Home First Finance Co India Ltd --- | Equity | ₹1.09 Cr | 1.65% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.06 Cr | 1.59% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹1.05 Cr | 1.59% |
Hexaware Technologies Ltd. | Equity | ₹1.02 Cr | 1.54% |
Bikaji Foods International Ltd | Equity | ₹0.98 Cr | 1.47% |
Navin Fluorine International Ltd | Equity | ₹0.93 Cr | 1.40% |
Sai Life Sciences Ltd | Equity | ₹0.91 Cr | 1.37% |
Vishal Mega Mart Ltd | Equity | ₹0.89 Cr | 1.35% |
International Gemmological Institute (India) Ltd | Equity | ₹0.89 Cr | 1.35% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹0.89 Cr | 1.34% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.85 Cr | 1.28% |
DOMS Industries Ltd | Equity | ₹0.83 Cr | 1.25% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.82 Cr | 1.24% |
JSW Infrastructure Ltd | Equity | ₹0.82 Cr | 1.23% |
Blue Star Ltd | Equity | ₹0.81 Cr | 1.23% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.79 Cr | 1.19% |
Persistent Systems Ltd | Equity | ₹0.78 Cr | 1.18% |
NTPC Ltd | Equity | ₹0.76 Cr | 1.14% |
Nestle India Ltd | Equity | ₹0.72 Cr | 1.09% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.71 Cr | 1.08% |
Maruti Suzuki India Ltd | Equity | ₹0.71 Cr | 1.07% |
Global Health Ltd | Equity | ₹0.7 Cr | 1.06% |
Larsen & Toubro Ltd | Equity | ₹0.68 Cr | 1.02% |
Eureka Forbes Ltd | Equity | ₹0.67 Cr | 1.01% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹0.65 Cr | 0.98% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.64 Cr | 0.97% |
Info Edge (India) Ltd | Equity | ₹0.58 Cr | 0.88% |
UNO Minda Ltd | Equity | ₹0.56 Cr | 0.84% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.56 Cr | 0.84% |
Devyani International Ltd | Equity | ₹0.54 Cr | 0.82% |
Triveni Turbine Ltd | Equity | ₹0.54 Cr | 0.81% |
Mankind Pharma Ltd | Equity | ₹0.52 Cr | 0.79% |
Pidilite Industries Ltd | Equity | ₹0.5 Cr | 0.76% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.49 Cr | 0.74% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.49 Cr | 0.74% |
SBI Life Insurance Co Ltd | Equity | ₹0.48 Cr | 0.73% |
Mphasis Ltd | Equity | ₹0.48 Cr | 0.72% |
Coromandel International Ltd | Equity | ₹0.47 Cr | 0.71% |
Bharti Hexacom Ltd | Equity | ₹0.47 Cr | 0.71% |
K.P.R. Mill Ltd | Equity | ₹0.46 Cr | 0.70% |
Indian Hotels Co Ltd | Equity | ₹0.46 Cr | 0.69% |
PB Fintech Ltd | Equity | ₹0.45 Cr | 0.68% |
Vinati Organics Ltd | Equity | ₹0.41 Cr | 0.61% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.4 Cr | 0.61% |
KEI Industries Ltd | Equity | ₹0.4 Cr | 0.60% |
Safari Industries (India) Ltd | Equity | ₹0.4 Cr | 0.60% |
Affle India Ltd | Equity | ₹0.39 Cr | 0.59% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.39 Cr | 0.58% |
Data Patterns (India) Ltd | Equity | ₹0.37 Cr | 0.56% |
KPIT Technologies Ltd | Equity | ₹0.36 Cr | 0.55% |
Trent Ltd | Equity | ₹0.34 Cr | 0.52% |
Carborundum Universal Ltd | Equity | ₹0.34 Cr | 0.52% |
Torrent Power Ltd | Equity | ₹0.32 Cr | 0.49% |
Net Receivables / (Payables) | Cash | ₹0.31 Cr | 0.47% |
Container Corporation of India Ltd | Equity | ₹0.31 Cr | 0.46% |
APL Apollo Tubes Ltd | Equity | ₹0.3 Cr | 0.46% |
Prestige Estates Projects Ltd | Equity | ₹0.3 Cr | 0.46% |
Timken India Ltd | Equity | ₹0.27 Cr | 0.40% |
Deepak Nitrite Ltd | Equity | ₹0.27 Cr | 0.40% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹0.22 Cr | 0.34% |
Large Cap Stocks
42.31%
Mid Cap Stocks
26.25%
Small Cap Stocks
26.76%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹15.08 Cr | 22.75% |
Industrials | ₹9.66 Cr | 14.58% |
Healthcare | ₹8.25 Cr | 12.45% |
Consumer Cyclical | ₹7.03 Cr | 10.61% |
Basic Materials | ₹6.83 Cr | 10.31% |
Technology | ₹5.17 Cr | 7.79% |
Consumer Defensive | ₹3.83 Cr | 5.79% |
Communication Services | ₹3.26 Cr | 4.92% |
Energy | ₹2.68 Cr | 4.04% |
Utilities | ₹1.08 Cr | 1.63% |
Real Estate | ₹0.3 Cr | 0.46% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since April 2024
Since April 2024
Since August 2024
Since August 2024
ISIN INF663L01Y46 | Expense Ratio 2.32% | Exit Load No Charges | Fund Size ₹66 Cr | Age 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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 | 2.1% | 1.0% | ₹1908.44 Cr | 9.2% |
Tata Retirement Savings Conservative Fund Regular Growth Moderately High risk | 2.2% | 1.0% | ₹168.55 Cr | 6.5% |
Tata Retirement Savings Progressive Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1803.24 Cr | 8.2% |
Axis Retirement Savings Fund - Aggressive Plan Regular Growth Very High Risk | 2.3% | 0.0% | ₹763.62 Cr | 9.6% |
Axis Retirement Savings Fund - Conservative Plan Direct Growth High Risk | 1.3% | 0.0% | ₹61.02 Cr | 7.5% |
Axis Retirement Savings Fund - Aggressive Plan Direct Growth Very High Risk | 1.1% | 0.0% | ₹763.62 Cr | 11.0% |
Axis Retirement Savings Fund - Dynamic Plan Regular Growth Very High Risk | 2.2% | 0.0% | ₹308.66 Cr | 10.0% |
Axis Retirement Savings Fund - Dynamic Plan Direct Growth Very High Risk | 0.9% | 0.0% | ₹308.66 Cr | 11.5% |
Axis Retirement Savings Fund - Conservative Plan Regular Growth High Risk | 2.4% | 0.0% | ₹61.02 Cr | 6.0% |
Franklin India Pension Plan Regular Growth Moderately High risk | 2.3% | 3.0% | ₹494.06 Cr | 8.2% |
Your principal amount will be at Very High Risk
HybridRetirementVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹66 Cr
Expense Ratio
2.32%
ISIN
INF663L01Y46
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
19 Apr 2024
Your principal amount will be at Very High Risk
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.
Since Inception
+10.00%
— (Cat Avg.)
Equity | ₹64.19 Cr | 96.86% |
Others | ₹2.08 Cr | 3.14% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹4.2 Cr | 6.34% |
ICICI Bank Ltd | Equity | ₹4.11 Cr | 6.21% |
Reliance Industries Ltd | Equity | ₹2.68 Cr | 4.04% |
Tata Consultancy Services Ltd | Equity | ₹2.09 Cr | 3.15% |
Bharti Airtel Ltd | Equity | ₹1.82 Cr | 2.75% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹1.77 Cr | 2.67% |
Axis Bank Ltd | Equity | ₹1.7 Cr | 2.57% |
Dixon Technologies (India) Ltd | Equity | ₹1.46 Cr | 2.20% |
Zomato Ltd | Equity | ₹1.29 Cr | 1.94% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.28 Cr | 1.93% |
Varun Beverages Ltd | Equity | ₹1.25 Cr | 1.88% |
Sagility India Ltd | Equity | ₹1.21 Cr | 1.82% |
Solar Industries India Ltd | Equity | ₹1.15 Cr | 1.74% |
Multi Commodity Exchange of India Ltd | Equity | ₹1.13 Cr | 1.71% |
SRF Ltd | Equity | ₹1.13 Cr | 1.71% |
InterGlobe Aviation Ltd | Equity | ₹1.11 Cr | 1.67% |
UltraTech Cement Ltd | Equity | ₹1.09 Cr | 1.65% |
Home First Finance Co India Ltd --- | Equity | ₹1.09 Cr | 1.65% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.06 Cr | 1.59% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹1.05 Cr | 1.59% |
Hexaware Technologies Ltd. | Equity | ₹1.02 Cr | 1.54% |
Bikaji Foods International Ltd | Equity | ₹0.98 Cr | 1.47% |
Navin Fluorine International Ltd | Equity | ₹0.93 Cr | 1.40% |
Sai Life Sciences Ltd | Equity | ₹0.91 Cr | 1.37% |
Vishal Mega Mart Ltd | Equity | ₹0.89 Cr | 1.35% |
International Gemmological Institute (India) Ltd | Equity | ₹0.89 Cr | 1.35% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹0.89 Cr | 1.34% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.85 Cr | 1.28% |
DOMS Industries Ltd | Equity | ₹0.83 Cr | 1.25% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.82 Cr | 1.24% |
JSW Infrastructure Ltd | Equity | ₹0.82 Cr | 1.23% |
Blue Star Ltd | Equity | ₹0.81 Cr | 1.23% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.79 Cr | 1.19% |
Persistent Systems Ltd | Equity | ₹0.78 Cr | 1.18% |
NTPC Ltd | Equity | ₹0.76 Cr | 1.14% |
Nestle India Ltd | Equity | ₹0.72 Cr | 1.09% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.71 Cr | 1.08% |
Maruti Suzuki India Ltd | Equity | ₹0.71 Cr | 1.07% |
Global Health Ltd | Equity | ₹0.7 Cr | 1.06% |
Larsen & Toubro Ltd | Equity | ₹0.68 Cr | 1.02% |
Eureka Forbes Ltd | Equity | ₹0.67 Cr | 1.01% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹0.65 Cr | 0.98% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.64 Cr | 0.97% |
Info Edge (India) Ltd | Equity | ₹0.58 Cr | 0.88% |
UNO Minda Ltd | Equity | ₹0.56 Cr | 0.84% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.56 Cr | 0.84% |
Devyani International Ltd | Equity | ₹0.54 Cr | 0.82% |
Triveni Turbine Ltd | Equity | ₹0.54 Cr | 0.81% |
Mankind Pharma Ltd | Equity | ₹0.52 Cr | 0.79% |
Pidilite Industries Ltd | Equity | ₹0.5 Cr | 0.76% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.49 Cr | 0.74% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.49 Cr | 0.74% |
SBI Life Insurance Co Ltd | Equity | ₹0.48 Cr | 0.73% |
Mphasis Ltd | Equity | ₹0.48 Cr | 0.72% |
Coromandel International Ltd | Equity | ₹0.47 Cr | 0.71% |
Bharti Hexacom Ltd | Equity | ₹0.47 Cr | 0.71% |
K.P.R. Mill Ltd | Equity | ₹0.46 Cr | 0.70% |
Indian Hotels Co Ltd | Equity | ₹0.46 Cr | 0.69% |
PB Fintech Ltd | Equity | ₹0.45 Cr | 0.68% |
Vinati Organics Ltd | Equity | ₹0.41 Cr | 0.61% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.4 Cr | 0.61% |
KEI Industries Ltd | Equity | ₹0.4 Cr | 0.60% |
Safari Industries (India) Ltd | Equity | ₹0.4 Cr | 0.60% |
Affle India Ltd | Equity | ₹0.39 Cr | 0.59% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.39 Cr | 0.58% |
Data Patterns (India) Ltd | Equity | ₹0.37 Cr | 0.56% |
KPIT Technologies Ltd | Equity | ₹0.36 Cr | 0.55% |
Trent Ltd | Equity | ₹0.34 Cr | 0.52% |
Carborundum Universal Ltd | Equity | ₹0.34 Cr | 0.52% |
Torrent Power Ltd | Equity | ₹0.32 Cr | 0.49% |
Net Receivables / (Payables) | Cash | ₹0.31 Cr | 0.47% |
Container Corporation of India Ltd | Equity | ₹0.31 Cr | 0.46% |
APL Apollo Tubes Ltd | Equity | ₹0.3 Cr | 0.46% |
Prestige Estates Projects Ltd | Equity | ₹0.3 Cr | 0.46% |
Timken India Ltd | Equity | ₹0.27 Cr | 0.40% |
Deepak Nitrite Ltd | Equity | ₹0.27 Cr | 0.40% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹0.22 Cr | 0.34% |
Large Cap Stocks
42.31%
Mid Cap Stocks
26.25%
Small Cap Stocks
26.76%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹15.08 Cr | 22.75% |
Industrials | ₹9.66 Cr | 14.58% |
Healthcare | ₹8.25 Cr | 12.45% |
Consumer Cyclical | ₹7.03 Cr | 10.61% |
Basic Materials | ₹6.83 Cr | 10.31% |
Technology | ₹5.17 Cr | 7.79% |
Consumer Defensive | ₹3.83 Cr | 5.79% |
Communication Services | ₹3.26 Cr | 4.92% |
Energy | ₹2.68 Cr | 4.04% |
Utilities | ₹1.08 Cr | 1.63% |
Real Estate | ₹0.3 Cr | 0.46% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since April 2024
Since April 2024
Since August 2024
Since August 2024
ISIN INF663L01Y46 | Expense Ratio 2.32% | Exit Load No Charges | Fund Size ₹66 Cr | Age 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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 | 2.1% | 1.0% | ₹1908.44 Cr | 9.2% |
Tata Retirement Savings Conservative Fund Regular Growth Moderately High risk | 2.2% | 1.0% | ₹168.55 Cr | 6.5% |
Tata Retirement Savings Progressive Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1803.24 Cr | 8.2% |
Axis Retirement Savings Fund - Aggressive Plan Regular Growth Very High Risk | 2.3% | 0.0% | ₹763.62 Cr | 9.6% |
Axis Retirement Savings Fund - Conservative Plan Direct Growth High Risk | 1.3% | 0.0% | ₹61.02 Cr | 7.5% |
Axis Retirement Savings Fund - Aggressive Plan Direct Growth Very High Risk | 1.1% | 0.0% | ₹763.62 Cr | 11.0% |
Axis Retirement Savings Fund - Dynamic Plan Regular Growth Very High Risk | 2.2% | 0.0% | ₹308.66 Cr | 10.0% |
Axis Retirement Savings Fund - Dynamic Plan Direct Growth Very High Risk | 0.9% | 0.0% | ₹308.66 Cr | 11.5% |
Axis Retirement Savings Fund - Conservative Plan Regular Growth High Risk | 2.4% | 0.0% | ₹61.02 Cr | 6.0% |
Franklin India Pension Plan Regular Growth Moderately High risk | 2.3% | 3.0% | ₹494.06 Cr | 8.2% |
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