The investment objective of the scheme is income generation and capital appreciation for its investors which will be in line with their retirement goals by investing in a mix of equity, equity related instruments along with debt and money market instruments.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Solution Oriented - Retirement Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.41% | -3.08% | 5.07% | 6.83% | 6.85% | 4.68% | 13.67% | 13.23% | 9.65% | N/A | 10.76% |
| Category returns | -3.55% | -4.38% | -1.23% | -2.11% | -3.78% | -0.86% | 9.13% | 10.87% | 7.97% | 10.66% | N/A |
| Absolute returns | -3.41% | -3.08% | 5.07% | 6.83% | 6.85% | 9.59% | 46.91% | 64.43% | 58.57% | N/A | 117.75% |
| Rank within category | 8/18 | 1/18 | 1/18 | 1/18 | 1/18 | 1/18 | 3/16 | 3/15 | 3/14 | N/A | N/A |
| Solution Oriented - Retirement Fund | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 14.7% | 12.53% | 0.29% | 21.33% | 17.91% | 8.36% | 5.05% |
| Q1 returns | N/A | -22.4% | 4.01% | -3.14% | -5.37% | 2.21% | -6.52% | -11.85% |
| Q2 returns | -1.94% | 18.23% | 3.07% | -8.13% | 11.6% | 12.49% | 12.44% | 21.11% |
| Q3 returns | -2.05% | 6.86% | 6.75% | 9.12% | 5.49% | 9.46% | -1.63% | -0.28% |
| Q4 returns | 5.39% | 16.99% | -1.66% | 3.28% | 8.91% | -6.3% | 4.81% | -1.33% |
Nil
| Alpha | 0.353284 |
| Beta | 0.9943 |
| Sharpe Ratio | 0.17225 |
| Sortino Ratio | 0.325522 |
| R-Squared | 0.9116 |
| Tracking Error | 1.2202 |
| Downside Risk | 20.0747 |
| Std. Deviation (Annualised) | 14.414 |
| Solution Oriented - Retirement Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan - Growth | -4.53% | -5.4% | -2.91% | -0.72% | -0.89% | 16.5% | 15.53% | N/A | 17.04% | 2,105.95 | 2.15 | 0.22 | Very High |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth | -4.88% | -5.15% | -2.32% | -2.03% | -1.04% | 14.3% | 11.81% | N/A | 13.61% | 1,267.94 | 2.50 | 0.21 | Very High |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth Current | -3.41% | -3.08% | 5.07% | 6.83% | 6.85% | 13.67% | 9.65% | N/A | 10.76% | 465.36 | 2.64 | 0.17 | Very High |
| Union Retirement Fund - Regular Plan - Growth | -4.22% | -5.21% | -1.69% | -1.14% | -2.19% | 10.01% | N/A | N/A | 11.63% | 206.52 | 2.69 | 0.12 | Very High |
| Tata Retirement Savings Fund Progressive Plan - Growth | -4.48% | -4.9% | 1.25% | 1.32% | -1.67% | 9.64% | 7.15% | 11.42% | 13.32% | 2,104.38 | 2.21 | 0.10 | Very High |
| Tata Retirement Savings Fund Moderate Plan - Growth | -3.94% | -4.18% | 1.29% | 1.33% | -1.22% | 9.29% | 7.31% | 10.68% | 13.27% | 2,115.04 | 2.18 | 0.10 | Very High |
| Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth | -2.99% | -3.93% | -0.95% | -3.14% | -5.91% | 9.29% | 5.28% | N/A | 9.67% | 268.84 | 2.57 | 0.09 | Very High |
| Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth | -2.37% | -4.02% | -1.61% | -3.81% | -5.86% | 8.6% | 4.39% | N/A | 8.69% | 665.98 | 2.50 | 0.08 | Very High |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - Growth | -3.3% | -3.65% | -2.16% | -2.86% | -4.44% | 8.38% | 6.63% | N/A | 8.41% | 109.90 | 2.42 | 0.08 | Very High |
| Nippon India Retirement Fund - Wealth Creation Scheme - Growth | -3.86% | -6.42% | -4.93% | -5.2% | -7.67% | 8.26% | 7.74% | 9.51% | 8.9% | 2,938.85 | 2.23 | 0.07 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 3.93% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.64% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 3.22% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 3.01% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 2.53% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 2.37% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.31% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 2.31% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 2.07% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.06% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.00% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 1.87% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.85% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.85% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.84% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.67% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.62% |
| Kirloskar Brothers Ltd. | Industrial Products | Domestic Equities | 1.58% |
| Shivalik Bimetal Controls Ltd. | Industrial Products | Domestic Equities | 1.57% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 1.54% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 1.53% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.51% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.49% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.48% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.47% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.43% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.40% |
| Emcure Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.37% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.37% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.34% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.31% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.31% |
| City Union Bank Ltd. | Banks | Domestic Equities | 1.31% |
| Greenply Industries Ltd. | Consumer Durables | Domestic Equities | 1.29% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.27% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 1.25% |
| Cyient DLM Ltd. | Aerospace & Defense | Domestic Equities | 1.25% |
| State Bank Of India | Banks | Domestic Equities | 1.22% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 1.22% |
| Balrampur Chini Mills Ltd. | Agricultural Food & other Products | Domestic Equities | 1.18% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.17% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.12% |
| Capillary Technologies India Ltd. | IT - Software | Domestic Equities | 1.10% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.07% |
| Union Bank Of India | Banks | Domestic Equities | 1.02% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.96% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.95% |
| SBFC Finance Ltd. | Finance | Domestic Equities | 0.92% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.91% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 0.89% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.88% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.88% |
| Ram Ratna Wires Ltd. | Electrical Equipment | Domestic Equities | 0.88% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.86% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 0.85% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.85% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.81% |
| Vinati Organics Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.81% |
| Trent Ltd. | Retailing | Domestic Equities | 0.78% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.78% |
| Meesho Ltd. | Retailing | Domestic Equities | 0.77% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.76% |
| NTPC Ltd. | Power | Domestic Equities | 0.75% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.71% |
| L&T Technology Services Ltd. | IT - Services | Domestic Equities | 0.67% |
| Aditya Vision Ltd. | Retailing | Domestic Equities | 0.62% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.59% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.55% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 0.53% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.49% |
| Go Digit General Insurance Ltd. | Insurance | Domestic Equities | 0.48% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.48% |
| Orient Cables (India) Ltd. | Industrial Products | Domestic Equities | 0.43% |
| Praj Industries Ltd. | Industrial Manufacturing | Domestic Equities | 0.42% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.34% |
| Dynamatic Technologies Ltd. | Industrial Manufacturing | Domestic Equities | 0.31% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.28% |
| Government of India (17/04/2030) | Government Securities | 0.22% | |
| VRL Logistics Ltd. | Transport Services | Domestic Equities | 0.18% |
| Atul Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.15% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.09% | |
| Total | 100.00% | ||
Mr. Jonas Bhutta has an experience of around 16 years in the field of Equity Research. Prior to joining Aditya Birla Sun Life AMC Limited, he was associated with PhillipCapital (India) Pvt. Ltd., Bank of America Merrill Lynch, Daiwa Securities Co. Ltd., Prabhudas Lilladher Pvt. Ltd. and HDFC Securities Ltd.
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