Regular
NAV (04-Oct-24)
Returns (Since Inception)
Fund Size
₹2,206 Cr
Expense Ratio
2.00%
ISIN
INF277K01FH8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Nov 2011
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
+31.18%
— (Cat Avg.)
3 Years
+13.39%
— (Cat Avg.)
5 Years
+16.82%
— (Cat Avg.)
10 Years
+14.00%
— (Cat Avg.)
Since Inception
+15.49%
— (Cat Avg.)
Equity | ₹1,837.11 Cr | 83.28% |
Debt | ₹181.05 Cr | 8.21% |
Others | ₹187.65 Cr | 8.51% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash / Net Current Asset | Cash | ₹179.92 Cr | 8.16% |
HDFC Bank Ltd | Equity | ₹112.54 Cr | 5.10% |
Reliance Industries Ltd | Equity | ₹89.67 Cr | 4.07% |
ITC Ltd | Equity | ₹79.1 Cr | 3.59% |
Zomato Ltd | Equity | ₹56.37 Cr | 2.56% |
Radico Khaitan Ltd | Equity | ₹53.31 Cr | 2.42% |
Solar Industries India Ltd | Equity | ₹50.86 Cr | 2.31% |
Tata Consultancy Services Ltd | Equity | ₹50.8 Cr | 2.30% |
Oil India Ltd | Equity | ₹50.41 Cr | 2.29% |
Mahanagar Gas Ltd | Equity | ₹41.94 Cr | 1.90% |
Kirloskar Pneumatic Co Ltd | Equity | ₹39.63 Cr | 1.80% |
Jupiter Wagons Ltd | Equity | ₹39.49 Cr | 1.79% |
Tata Consumer Products Ltd | Equity | ₹38.88 Cr | 1.76% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹38.68 Cr | 1.75% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹37.73 Cr | 1.71% |
BSE Ltd | Equity | ₹37.39 Cr | 1.70% |
ICICI Bank Ltd | Equity | ₹37.24 Cr | 1.69% |
DOMS Industries Ltd | Equity | ₹37.02 Cr | 1.68% |
Metro Brands Ltd | Equity | ₹36.86 Cr | 1.67% |
Nuvoco Vista Corp Ltd | Equity | ₹36.22 Cr | 1.64% |
Karur Vysya Bank Ltd | Equity | ₹35.77 Cr | 1.62% |
Avenue Supermarts Ltd | Equity | ₹35.48 Cr | 1.61% |
PB Fintech Ltd | Equity | ₹35.36 Cr | 1.60% |
Kaynes Technology India Ltd | Equity | ₹32.8 Cr | 1.49% |
HDFC Life Insurance Co Ltd | Equity | ₹32.58 Cr | 1.48% |
Sunteck Realty Ltd | Equity | ₹32.45 Cr | 1.47% |
Sonata Software Ltd | Equity | ₹31.42 Cr | 1.42% |
Nestle India Ltd | Equity | ₹31.36 Cr | 1.42% |
Polycab India Ltd | Equity | ₹31 Cr | 1.41% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹30.47 Cr | 1.38% |
7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹30.22 Cr | 1.37% |
Dixon Technologies (India) Ltd | Equity | ₹30.03 Cr | 1.36% |
Exide Industries Ltd | Equity | ₹27.77 Cr | 1.26% |
Muthoot Finance Ltd | Equity | ₹25.75 Cr | 1.17% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.29 Cr | 1.15% |
Bosch Ltd | Equity | ₹25.1 Cr | 1.14% |
APL Apollo Tubes Ltd | Equity | ₹24.69 Cr | 1.12% |
Godrej Industries Ltd | Equity | ₹24.43 Cr | 1.11% |
Voltamp Transformers Ltd | Equity | ₹23.41 Cr | 1.06% |
UTI Asset Management Co Ltd | Equity | ₹23.14 Cr | 1.05% |
Aurobindo Pharma Ltd | Equity | ₹22.85 Cr | 1.04% |
Hero MotoCorp Ltd | Equity | ₹22.8 Cr | 1.03% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹21.91 Cr | 0.99% |
United Spirits Ltd | Equity | ₹21.82 Cr | 0.99% |
Pricol Ltd | Equity | ₹20.78 Cr | 0.94% |
Tata Motors Ltd | Equity | ₹20.7 Cr | 0.94% |
Adani Energy Solutions Ltd | Equity | ₹20.58 Cr | 0.93% |
Mphasis Ltd | Equity | ₹20.12 Cr | 0.91% |
6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹19.97 Cr | 0.91% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹19.75 Cr | 0.90% |
Maruti Suzuki India Ltd | Equity | ₹18.98 Cr | 0.86% |
AAVAS Financiers Ltd | Equity | ₹18.76 Cr | 0.85% |
Praveg Ltd Ordinary Shares | Equity | ₹18.52 Cr | 0.84% |
Bharat Electronics Ltd | Equity | ₹17.96 Cr | 0.81% |
Campus Activewear Ltd | Equity | ₹17.54 Cr | 0.80% |
Bayer CropScience Ltd | Equity | ₹16.98 Cr | 0.77% |
3M India Ltd | Equity | ₹16.94 Cr | 0.77% |
Pidilite Industries Ltd | Equity | ₹16.55 Cr | 0.75% |
Swan Energy Ltd | Equity | ₹16.36 Cr | 0.74% |
ACC Ltd | Equity | ₹15.84 Cr | 0.72% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹14.61 Cr | 0.66% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹13.4 Cr | 0.61% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹13.17 Cr | 0.60% |
6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹11.16 Cr | 0.51% |
7.36% Govt Stock 2052 | Bond - Gov't/Treasury | ₹10.44 Cr | 0.47% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹5 Cr | 0.23% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5 Cr | 0.23% |
Nhpc Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.23% |
Nhpc Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.23% |
B) Repo | Cash - Repurchase Agreement | ₹2.73 Cr | 0.12% |
7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹2.04 Cr | 0.09% |
Large Cap Stocks
35.73%
Mid Cap Stocks
19.15%
Small Cap Stocks
28.41%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹409.43 Cr | 18.56% |
Industrials | ₹301.36 Cr | 13.66% |
Consumer Defensive | ₹279.7 Cr | 12.68% |
Consumer Cyclical | ₹276.67 Cr | 12.54% |
Basic Materials | ₹161.15 Cr | 7.31% |
Energy | ₹140.09 Cr | 6.35% |
Technology | ₹132.38 Cr | 6.00% |
Utilities | ₹62.52 Cr | 2.83% |
Real Estate | ₹32.45 Cr | 1.47% |
Healthcare | ₹22.85 Cr | 1.04% |
Communication Services | ₹18.52 Cr | 0.84% |
Standard Deviation
This fund
10.05%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since April 2017
Since April 2016
ISIN | INF277K01FH8 | Expense Ratio | 2.00% | Exit Load | 1.00% | Fund Size | ₹2,206 Cr | Age | 12 years 11 months | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Hybrid 25+75-Aggressive 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% | ₹2205.81 Cr | 31.2% |
Tata Retirement Savings Conservative Fund Regular Growth Moderately High risk | 2.2% | 1.0% | ₹177.52 Cr | 14.7% |
Tata Retirement Savings Progressive Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2131.58 Cr | 37.4% |
Axis Retirement Savings Fund - Aggressive Plan Regular Growth Very High Risk | 2.2% | 0.0% | ₹950.70 Cr | 36.1% |
Axis Retirement Savings Fund - Conservative Plan Direct Growth High Risk | 0.7% | 0.0% | ₹76.25 Cr | 21.5% |
Axis Retirement Savings Fund - Aggressive Plan Direct Growth Very High Risk | 0.9% | 0.0% | ₹950.70 Cr | 38.0% |
Axis Retirement Savings Fund - Dynamic Plan Regular Growth Very High Risk | 2.4% | 0.0% | ₹393.70 Cr | 40.7% |
Axis Retirement Savings Fund - Dynamic Plan Direct Growth Very High Risk | 1.1% | 0.0% | ₹393.70 Cr | 42.7% |
Axis Retirement Savings Fund - Conservative Plan Regular Growth High Risk | 2.1% | 0.0% | ₹76.25 Cr | 19.9% |
Franklin India Pension Plan Regular Growth High Risk | 2.3% | 3.0% | ₹525.37 Cr | 19.0% |
Total AUM
₹1,75,791 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk