The primary investment objective of the Scheme is to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments with a view to provide a retirement solution to investors.
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 | -3.18% | -3.25% | -0.4% | -1.82% | -2.08% | 0.59% | N/A | N/A | N/A | N/A | 4.72% |
| 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 | -3.18% | -3.25% | -0.4% | -1.82% | -2.08% | 1.18% | N/A | N/A | N/A | N/A | 11.69% |
| Rank within category | 6/18 | 2/18 | 5/18 | 7/18 | 6/18 | 4/18 | N/A | N/A | N/A | N/A | N/A |
| Solution Oriented - Retirement Fund | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 5.93% | -3.37% |
| Q1 returns | N/A | -5.11% | -10.59% |
| Q2 returns | N/A | 8.6% | 10.67% |
| Q3 returns | 6.54% | -2.07% | -1.88% |
| Q4 returns | -2.57% | 4.98% | -0.47% |
Nil
| Alpha | 0.188796 |
| Beta | 1.1598 |
| Sharpe Ratio | -0.0178234 |
| Sortino Ratio | -0.0304982 |
| R-Squared | 0.9408 |
| Tracking Error | 0.8501 |
| Downside Risk | 15.5996 |
| Std. Deviation (Annualised) | 10.8384 |
| 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 | -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 |
| Baroda BNP Paribas Retirement Fund - Regular Plan - Growth Current | -3.18% | -3.25% | -0.4% | -1.82% | -2.08% | N/A | N/A | N/A | 4.72% | 387.15 | 2.57 | -0.02 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 6.9% Government of India (15/04/2065) | Government Securities | 18.30% | |
| 7.34% Government of India (22/04/2064) | Government Securities | 3.98% | |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 3.46% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.73% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.67% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.64% |
| State Bank Of India | Banks | Domestic Equities | 2.23% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.20% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.01% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.95% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.88% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.83% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.82% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.77% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.70% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.58% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.53% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.52% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.45% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.45% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.43% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.42% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.42% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.38% |
| Travel Food Services Ltd. | Leisure Services | Domestic Equities | 1.37% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.36% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.35% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.29% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.29% |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | Corporate Debt | 1.29% | |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 1.27% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.25% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.23% |
| City Union Bank Ltd. | Banks | Domestic Equities | 1.17% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.12% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.10% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.09% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.09% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.08% |
| 6.75% Piramal Finance Limited (26/09/2031) | Corporate Debt | 1.06% | |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.00% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.99% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.99% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.98% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.95% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.91% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.91% |
| OLA Electric Mobility Ltd. | Automobiles | Domestic Equities | 0.91% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.89% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.88% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.86% |
| NHPC Ltd. | Power | Domestic Equities | 0.85% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 0.84% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.80% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.73% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.73% | |
| National Securities Depository Ltd. | Capital Markets | Domestic Equities | 0.62% |
| 6.01% Government of India (21/07/2030) | Government Securities | 0.50% | |
| 7.09% Government of India (05/08/2054) | Government Securities | 0.48% | |
| The India Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.39% |
| Total | 100.00% | ||
Mr.Sanjay Chawla has overall experience of 22 years with over 15 years experience in Equity Research. Prior to this, worked with SBI Capital Markets.
Mr. Wasan has more than 7 years of experience Fixed Income Markets, Credit Analysis and Structured Finance. Prior to joining Principal Mutual Fund, he has worked with Crisil Ltd. and ICICI Bank Ltd.
Mr. Ankeet Pandya has overall experience of 11 years in financial markets. In the past, he was associated with Incred Asset Management Pvt. Ltd. where he was designated as Assistant Vice President. Prior to that, he has also worked with companies like Motilal Oswal Securities Ltd. amd Elara Capital India Pvt. Ltd. He has around 7 years of experience tracking Healthcare Sector.
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