Direct
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹1,545 Cr
Expense Ratio
1.06%
ISIN
INF200KA1S97
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
17 Feb 2021
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
+26.18%
— (Cat Avg.)
3 Years
+18.10%
— (Cat Avg.)
Since Inception
+20.91%
— (Cat Avg.)
Equity | ₹1,275.8 Cr | 82.60% |
Debt | ₹203.32 Cr | 13.16% |
Others | ₹65.49 Cr | 4.24% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.72% Govt Stock 2028 | Bond - Gov't/Treasury | ₹140.84 Cr | 9.12% |
HDFC Bank Ltd | Equity | ₹85.72 Cr | 5.55% |
Reliance Industries Ltd | Equity | ₹78.5 Cr | 5.08% |
ICICI Bank Ltd | Equity | ₹68.22 Cr | 4.42% |
Infosys Ltd | Equity | ₹67.45 Cr | 4.37% |
Treps | Cash - Repurchase Agreement | ₹60.96 Cr | 3.95% |
Larsen & Toubro Ltd | Equity | ₹53.38 Cr | 3.46% |
Tata Consultancy Services Ltd | Equity | ₹47.36 Cr | 3.07% |
Maruti Suzuki India Ltd | Equity | ₹45.27 Cr | 2.93% |
State Bank of India | Equity | ₹39.02 Cr | 2.53% |
UltraTech Cement Ltd | Equity | ₹37.75 Cr | 2.44% |
Axis Bank Ltd | Equity | ₹34.24 Cr | 2.22% |
National Highways Infra Trust Units | Equity - REIT | ₹33.93 Cr | 2.20% |
Timken India Ltd | Equity | ₹32.31 Cr | 2.09% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹32.02 Cr | 2.07% |
Kajaria Ceramics Ltd | Equity | ₹31.47 Cr | 2.04% |
Nexus Select Trust Reits | Equity - REIT | ₹29.95 Cr | 1.94% |
Abbott India Ltd | Equity | ₹29.94 Cr | 1.94% |
Jubilant Foodworks Ltd | Equity | ₹29.91 Cr | 1.94% |
L&T Technology Services Ltd | Equity | ₹29.72 Cr | 1.92% |
Divi's Laboratories Ltd | Equity | ₹28.02 Cr | 1.81% |
Endurance Technologies Ltd | Equity | ₹27.46 Cr | 1.78% |
Schaeffler India Ltd | Equity | ₹27.2 Cr | 1.76% |
Hindalco Industries Ltd | Equity | ₹27.14 Cr | 1.76% |
Kotak Mahindra Bank Ltd | Equity | ₹26.71 Cr | 1.73% |
Grindwell Norton Ltd | Equity | ₹25.55 Cr | 1.65% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹25.47 Cr | 1.65% |
Power Grid Corp Of India Ltd | Equity | ₹23.96 Cr | 1.55% |
HDFC Life Insurance Company Limited | Equity | ₹22.16 Cr | 1.43% |
Sona BLW Precision Forgings Ltd | Equity | ₹20.48 Cr | 1.33% |
AIA Engineering Ltd | Equity | ₹20.43 Cr | 1.32% |
HDFC Asset Management Co Ltd | Equity | ₹18.57 Cr | 1.20% |
Balrampur Chini Mills Ltd | Equity | ₹17.96 Cr | 1.16% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹17.44 Cr | 1.13% |
Carborundum Universal Ltd | Equity | ₹16.77 Cr | 1.09% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹16.71 Cr | 1.08% |
Esab India Ltd | Equity | ₹16.37 Cr | 1.06% |
ABB India Ltd | Equity | ₹15.82 Cr | 1.02% |
Pitti Engineering Ltd | Equity | ₹15.69 Cr | 1.02% |
7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹15.16 Cr | 0.98% |
Page Industries Ltd | Equity | ₹14.46 Cr | 0.94% |
FSN E-Commerce Ventures Ltd | Equity | ₹13.29 Cr | 0.86% |
Chalet Hotels Ltd | Equity | ₹13.03 Cr | 0.84% |
SBFC Finance Ltd | Equity | ₹12.14 Cr | 0.79% |
Hawkins Cookers Ltd | Equity | ₹12.01 Cr | 0.78% |
TeamLease Services Ltd | Equity | ₹11.33 Cr | 0.73% |
V-Guard Industries Ltd | Equity | ₹8.84 Cr | 0.57% |
Nuvoco Vista Corp Ltd | Equity | ₹6.66 Cr | 0.43% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹5.27 Cr | 0.34% |
08.05 Gj Sdl 2025apr | Bond - Gov't/Treasury | ₹5.04 Cr | 0.33% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.32% |
Net Receivable / Payable | Cash - Collateral | ₹4.52 Cr | 0.29% |
Large Cap Stocks
43.83%
Mid Cap Stocks
22.13%
Small Cap Stocks
12.78%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹340.92 Cr | 22.07% |
Industrials | ₹247.97 Cr | 16.05% |
Consumer Cyclical | ₹228.58 Cr | 14.80% |
Technology | ₹144.53 Cr | 9.36% |
Energy | ₹78.5 Cr | 5.08% |
Basic Materials | ₹71.55 Cr | 4.63% |
Healthcare | ₹57.96 Cr | 3.75% |
Utilities | ₹23.96 Cr | 1.55% |
Consumer Defensive | ₹17.96 Cr | 1.16% |
Standard Deviation
This fund
9.19%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.32
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2021
Since June 2021
Since December 2023
ISIN | INF200KA1S97 | Expense Ratio | 1.06% | Exit Load | No Charges | Fund Size | ₹1,545 Cr | Age | 17 Feb 2021 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Hybrid 35+65 - Agg 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
₹10,76,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk