Other Solution Oriented - Retirement Fund High Risk Fund Managers: Jayesh Sundar, Devang Shah, Hardik Shah, Krishnaa N
Other Solution Oriented - Retirement Fund High Risk
To generate regular income through investments predominantly in debt and money market instruments and to generate long term capital appreciation by investing certain portion of the portfolio in equity and equity related securities. The Investment Plan may also invest in units of Gold ETF or units of REITs & InvITs for income generation / wealth creation.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Solution Oriented - Retirement Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 2.64% | -2.33% | -2.68% | -1.34% | -1.27% | 3.78% | 8.41% | 6.06% | 6.31% | 0% | 7.33% |
| Category returns | 2.62% | -0.75% | -1% | -0.06% | 1.65% | 4.96% | 7.73% | 7.1% | 6.7% | 7.77% | N/A |
| Absolute returns | 2.64% | -2.33% | -2.68% | -1.34% | -1.27% | 7.7% | 27.48% | 26.6% | 35.79% | 0% | 56.91% |
| Rank within category | 6 | 12 | 11 | 10 | 11 | 12 | 4 | 10 | 7 | 6 | N/A |
| Total Schemes in Category | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 5 | N/A |
| Solution Oriented - Retirement Fund | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 13.74% | 12.03% | -4.25% | 13.71% | 11.57% | 5.1% | -3.66% |
| Q1 returns | N/A | -4.63% | 1.03% | -1.07% | -1.06% | 5.26% | -0.41% | -6.13% |
| Q2 returns | N/A | 6.42% | 4.51% | -5.59% | 6.45% | 3.16% | 3.77% | 2.63% |
| Q3 Returns | N/A | 2.14% | 4.56% | 2.35% | 2.35% | 5.7% | -1.35% | N/A |
| Q4 Returns | N/A | 9.72% | 1.48% | 0.17% | 5.48% | -2.8% | 3.1% | N/A |
Expense ratio: 2.15%
Inclusive of GST
Exit load
Nil
| Alpha | 0.137528 |
| Beta | 1.4237 |
| Sharpe Ratio | 0.123618 |
| Sortino Ratio | 0.242108 |
| R-Squared | 0.4046 |
| Tracking Error | 1.3379 |
| Downside Risk | 8.1714 |
| Std. Deviation (Annualised) | 5.8379 |
| Solution Oriented - Retirement Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth | 2.18% | -0.72% | 0.97% | 3.24% | 6.66% | 10.65% | 8.02% | 0% | 8.41% | 88.92 | 2.12 | 0.33 | Moderately High |
| UTI Retirement Fund | 3.56% | -1.7% | -1.6% | -0.41% | 1.52% | 10.33% | 10.22% | 9.25% | 10.1% | 4,475.57 | 1.70 | 0.22 | High |
| Franklin India Retirement Fund - Growth | 2.8% | -1.65% | -3.17% | -2.13% | 0.6% | 8.99% | 7.42% | 7.8% | 11.12% | 484.75 | 2.28 | 0.15 | High |
| Axis Retirement Fund - Conservative Plan - Regular Plan - Growth Current | 2.64% | -2.33% | -2.68% | -1.34% | -1.27% | 8.41% | 6.31% | 0% | 7.33% | 46.69 | 2.15 | 0.12 | High |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 4.75% | -0.57% | -2.03% | -1.06% | 1.1% | 8.06% | 8.48% | 0% | 8.61% | 248.15 | 1.65 | 0.11 | High |
| Tata Retirement Savings Fund Conservative Plan - Growth | 4.41% | 0.61% | -0.19% | 0.58% | 3.03% | 7.82% | 6.25% | 7.6% | 8.33% | 157.87 | 2.19 | 0.09 | Moderately High |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan - Growth | 2.63% | 0.14% | -0.06% | 1.66% | 3.84% | 7.79% | 5.55% | 0% | 5.64% | 25.64 | 1.93 | 0.12 | Moderately High |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Regular Plan - Growth | 2.02% | -1.35% | -1.53% | -0.71% | 1% | 7.01% | 6.78% | 7.55% | 7.81% | 153.89 | 2.16 | 0.08 | Moderately High |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | 3.07% | -0.57% | -1.11% | -0.68% | 0.67% | 6.86% | 6.83% | 0% | 6.98% | 146.27 | 1.38 | 0.06 | Moderate |
| Nippon India Retirement Fund - Income Generation Scheme - Growth | 2.27% | -1.53% | -2.42% | -2.72% | -2.14% | 6.36% | 5.69% | 6.65% | 6.27% | 138.28 | 2.08 | 0.04 | Moderately High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Government Securities | 58.73% |
| Domestic Equities | 36.19% | |
| Cash & Cash Equivalents and Net Assets | 3.33% | |
| REITs & InvITs | 1.75% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 62.06% | |
| Petroleum Products | 4.93% | |
| Banks | 7.58% | |
| IT - Software | 5.06% | |
| Healthcare Services | 2.28% | |
| Telecom - Services | 2.23% | |
| Transport Infrastructure | 1.75% | |
| Insurance | 2.06% | |
| Construction | 1.49% | |
| Diversified FMCG | 1.61% | |
| Automobiles | 2.52% | |
| Power | 1.16% | |
| Pharmaceuticals & Biotechnology | 3.19% | |
| Beverages | 0.80% | |
| Food Products | 0.80% | |
| Finance | 0.43% | |
| Leisure Services | 0.07% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 7.18% Government of India (24/07/2037) | Government Securities | 33.13% | |
| 7.34% Government of India (22/04/2064) | Government Securities | 14.84% | |
| 7.1% Government of India (08/04/2034) | Government Securities | 10.76% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.87% |
| State Bank Of India | Banks | Domestic Equities | 2.65% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.56% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 2.28% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.23% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 2.13% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 1.93% |
| Indus Infra Trust | Transport Infrastructure | REITs & InvITs | 1.75% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.55% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 1.53% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.49% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.43% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.40% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.39% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 1.21% | |
| NTPC Ltd. | Power | Domestic Equities | 1.16% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.13% |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.05% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.01% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.92% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.80% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.74% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.73% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.67% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.53% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.49% |
| Bank Of Baroda | Banks | Domestic Equities | 0.44% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.40% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 0.27% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.21% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.15% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 0.07% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.06% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.06% |
| Total | 100.00% |
Mr. Devang Shah has 9 years total experience. He is with Axis Asset Management Co. Ltd. from October 16, 2012 till date. His previous experience includes Pricewaterhouse Coopers, Deutsche AMC & ICICI Prudential AMC.
RETURNS
It is an Open ended scheme that primarily invests in Solution Oriented - Retirement Fund.
To generate regular income through investments predominantly in debt and money market instruments and to generate long term capital appreciation by investing certain portion of the portfolio in equity and equity related securities. The Investment Plan may also invest in units of Gold ETF or units of REITs & InvITs for income generation / wealth creation.
The scheme benchmark is the CRISIL Hybrid 75+25 - Conservative Index
It is classified as High Risk, suitable for investors with a High risk appetite.
Returns Delivered by the funds are as follows:
1-year: -1.27%
3-year: 8.42%
5-year: 6.31%
Top holdings include names such as:
The NAV is around ₹15.69 (approx.) for the Axis Retirement Fund - Conservative Plan - Regular Plan - Growth.
The fund’s AUM is approximately ₹47 Cr.
The expense ratio for the Regular Plan is 2.15.
Nil.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Jayesh Sundar, Devang Shah, Hardik Shah, Krishnaa N
This fund is suitable for investors with a High risk tolerance.
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