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 | -3.3% | -3.65% | -2.16% | -2.86% | -4.44% | 0.52% | 8.38% | 9.1% | 6.63% | N/A | 8.41% |
| 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 | -3.3% | -3.65% | -2.16% | -2.86% | -4.44% | 1.04% | 27.33% | 41.71% | 37.86% | N/A | 84.99% |
| Rank within category | 7/18 | 3/18 | 12/18 | 11/18 | 9/18 | 5/18 | 9/16 | 9/15 | 11/14 | N/A | N/A |
| Solution Oriented - Retirement Fund | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 14.5% | 10.76% | 0.15% | 18.98% | 17.54% | 4.38% | -3.6% |
| Q1 returns | N/A | -16.79% | 3.27% | -2.39% | -4.21% | 1.81% | -3.91% | -8.9% |
| Q2 returns | -1.2% | 14.56% | 2.67% | -7.03% | 9.61% | 9.35% | 7.61% | 8.55% |
| Q3 returns | -1.2% | 5.6% | 5.67% | 7.6% | 5.54% | 7.45% | -2.03% | -1.64% |
| Q4 returns | 4.31% | 13.76% | -1.14% | 2.57% | 7.38% | -1.74% | 3.04% | -0.89% |
Nil
| Alpha | 0.0401007 |
| Beta | 1.0932 |
| Sharpe Ratio | 0.0817664 |
| Sortino Ratio | 0.151183 |
| R-Squared | 0.9067 |
| Tracking Error | 0.9411 |
| Downside Risk | 15.5777 |
| Std. Deviation (Annualised) | 10.4445 |
| 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 | -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 Current | -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 | 8.24% | |
| Government of India (06/10/2035) | Government Securities | 6.52% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.37% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.07% |
| Government of India (22/04/2064) | Government Securities | 3.03% | |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.94% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.84% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.83% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.76% |
| State Bank Of India | Banks | Domestic Equities | 2.50% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.31% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.23% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 2.14% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.08% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.05% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.98% |
| Government of India (17/04/2030) | Government Securities | 1.84% | |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.75% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 1.64% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.63% |
| Bank Of Maharashtra | Banks | Domestic Equities | 1.63% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.63% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.59% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 1.54% |
| NTPC Ltd. | Power | Domestic Equities | 1.50% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.46% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 1.43% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.38% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.33% |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Durables | Domestic Equities | 1.30% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 1.30% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.21% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.15% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 1.13% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.12% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.06% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.05% |
| SBFC Finance Ltd. | Finance | Domestic Equities | 0.98% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.95% |
| Meesho Ltd. | Retailing | Domestic Equities | 0.93% |
| 8.55% HDFC Bank Ltd. (27/03/2029) ** | Corporate Debt | 0.92% | |
| Government of India (06/02/2033) | Government Securities | 0.92% | |
| Ceat Ltd. | Auto Components | Domestic Equities | 0.89% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 0.84% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.82% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.77% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Domestic Equities | 0.74% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 0.74% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.71% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.68% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.65% |
| Bank Of Baroda | Banks | Domestic Equities | 0.63% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.63% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.50% |
| Vinati Organics Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.49% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | 0.34% | |
| H.G. Infra Engineering Ltd. | Construction | Domestic Equities | 0.30% |
| Birlasoft Ltd. | IT - Software | Domestic Equities | 0.27% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.25% |
| Medi Assist Healthcare Services Ltd. | Insurance | Domestic Equities | 0.14% |
| Vedanta Oil and Gas Ltd. | Oil | Domestic Equities | 0.09% |
| Vedanta Power Ltd. | Power | Domestic Equities | 0.09% |
| Vedanta Iron And Steel Ltd. | Ferrous Metals | Domestic Equities | 0.09% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.09% |
| Total | 100.00% | ||
He has around 10 years of experience of which 7 years are in financial markets. He joined Birla Sun Life Asset Management Co. Ltd in October 2015. Prior to joining Birla Sun Life Asset Management Co. Ltd, he ran his own healthcare- tech business (June 2012 - May 2015). He has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in theEquity Research in Irevna Ltd (June 2005 - June 2006).
Prior to joining ABSLAMC he was associated with Indiabulls Housing Finance Ltd for 10 years as Head - Markets,Treasury heading treasury investments, Asset Liability Management (ALM) and capital market borrowings. He has a Master’s degree in Management Studies from Jamnalal Bajaj Institute of Management Studies (JBIMS), University of Mumbai and Post-Graduate Diploma in Securities Law from Government Law College. He has also completed a programme on Investment Decisions and Behavioral Finance from Indian Institute of Management, Ahmedabad.
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