The scheme aims to invest in a portfolio of equity / equity related securities and fixed income securities (debt and money market securities) with a view to generating regular income together with capital appreciation.
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 | -2.09% | -2.49% | -1.57% | -2.52% | -3.54% | 0.34% | 6.17% | 7.13% | 5.63% | 6.73% | 10.91% |
| Category returns | -1.5% | -2.08% | -0.31% | -0.59% | -0.76% | 1.8% | 5.93% | 6.68% | 5.4% | 6.7% | N/A |
| Absolute returns | -2.09% | -2.49% | -1.57% | -2.52% | -3.56% | 0.68% | 19.7% | 31.75% | 31.53% | 91.81% | 2035.96% |
| Rank within category | 11/12 | 9/12 | 11/12 | 11/12 | 11/12 | 10/12 | 3/12 | 3/12 | 5/12 | 2/5 | N/A |
| Solution Oriented - Retirement Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 8.32% | 13.41% | 1.06% | 8.82% | 8.5% | 9.72% | 3.53% | 14.05% | 12.59% | 4.28% | -3.54% |
| Q1 returns | 1.1% | 4.89% | -2.4% | 3.24% | -8.52% | 2.27% | -0.67% | -0.72% | 2.97% | -1.39% | -5.49% |
| Q2 returns | 4.87% | 3.27% | 1.04% | 1.43% | 6.76% | 3.79% | -3.96% | 4.97% | 5.53% | 5.19% | 4.24% |
| Q3 returns | 4.84% | 1.03% | 0.44% | 0.47% | 1.38% | 3.69% | 5.71% | 3.63% | 4.25% | -1.19% | -1.5% |
| Q4 returns | -2.55% | 3.63% | 2.04% | 3.43% | 9.58% | -0.31% | 2.67% | 5.62% | -0.61% | 1.74% | -0.59% |
| Alpha | -0.116019 |
| Beta | 0.9725 |
| Sharpe Ratio | 0.00651234 |
| Sortino Ratio | 0.0125062 |
| R-Squared | 0.9497 |
| Tracking Error | 0.3596 |
| Downside Risk | 8.5111 |
| Std. Deviation (Annualised) | 5.6564 |
| Solution Oriented - Retirement Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth | -1.89% | -1.95% | -0.26% | -0.19% | 1.35% | 7.76% | 7.06% | N/A | 7.93% | 95.26 | 2.26 | 0.14 | Moderately High |
| UTI Retirement Fund | -1.41% | -2.6% | -1.32% | -2.09% | -1.36% | 7.59% | 7.28% | 8.07% | 9.93% | 4,578.02 | 1.63 | 0.07 | Moderately High |
| Franklin India Retirement Fund - Growth Current | -2.09% | -2.49% | -1.57% | -2.52% | -3.54% | 6.17% | 5.63% | 6.73% | 10.91% | 479.34 | 2.24 | 0.01 | Moderately High |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan - Growth | -1.83% | -1.93% | 0.13% | 0.42% | 0.41% | 6.12% | 5.26% | N/A | 5.33% | 26.62 | 1.96 | 0.00 | Moderately High |
| Tata Retirement Savings Fund Conservative Plan - Growth | -2% | -2.28% | 0.69% | 0.95% | 0.17% | 5.9% | 4.75% | 6.56% | 8.09% | 165.48 | 2.17 | 0.00 | Moderately High |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | -1.15% | -1.31% | 1.03% | 0.9% | 0.18% | 5.82% | 6.02% | N/A | 6.68% | 137.53 | 1.45 | -0.02 | Moderate |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | -2.14% | -2.35% | 0.11% | -0.45% | -1.35% | 5.81% | 6.2% | N/A | 7.98% | 247.94 | 1.77 | 0.00 | Moderately High |
| Axis Retirement Fund - Conservative Plan - Regular Plan - Growth | -1.62% | -3.51% | -2.2% | -3.85% | -3.81% | 5.51% | 3.88% | N/A | 6.6% | 44.70 | 2.16 | -0.02 | High |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth | -0.6% | -0.57% | 1.07% | 1.99% | 2.12% | 5.37% | 4.8% | N/A | 5.98% | 79.47 | 2.14 | -0.19 | Moderately High |
| Nippon India Retirement Fund - Income Generation Scheme - Growth | -1.62% | -3.03% | -0.83% | -1.54% | -2.89% | 5.29% | 4.68% | 5.61% | 6.01% | 138.31 | 2.11 | -0.06 | Moderately High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) | Corporate Debt | 9.37% | |
| Call, Cash & Other Assets | Cash & Cash Equivalents and Net Assets | 7.40% | |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | Corporate Debt | 6.26% | |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | Corporate Debt | 5.42% | |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** | Corporate Debt | 5.37% | |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** | Corporate Debt | 5.35% | |
| 7.90% LIC Housing Finance LTD (23-Jun-2027) ** | Corporate Debt | 5.33% | |
| 7.03% National Bank for Financing Infrastructure and Development (08-Apr-2030) ** | Corporate Debt | 5.25% | |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | Corporate Debt | 4.17% | |
| Canara Bank (30-Nov-2026) ** | Certificate of Deposit | 3.10% | |
| 8.75% Bharti Telecom Ltd (05-Nov-2028) ** | Corporate Debt | 2.27% | |
| 7.66% Maharashtra SDL (04-Mar-2047) | Government Securities | 2.15% | |
| 0.00% REC Ltd (03-Nov-2034) ** | Corporate Debt | 1.76% | |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.71% |
| State Bank Of India | Banks | Domestic Equities | 1.60% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.60% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 1.48% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.34% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.28% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.18% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.17% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.17% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.17% |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | Corporate Debt | 1.07% | |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.96% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 0.87% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.78% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.77% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.76% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.75% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.72% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.72% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 0.71% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.71% |
| Marico Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.69% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.67% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.66% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.65% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.64% |
| Franklin India Long Term Fund -Direct Plan -Growth | Mutual Fund | Domestic Mutual Funds Units | 0.64% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.63% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.60% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.59% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.57% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.56% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.54% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.54% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.54% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.52% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.51% |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.50% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.48% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.46% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 0.46% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 0.43% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 0.41% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.41% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.40% |
| Emmvee Photovoltaic Power Ltd. | Electrical Equipment | Domestic Equities | 0.40% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 0.31% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 0.24% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 0.17% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.07% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 0.02% |
| Total | 100.00% | ||
Mr. Ajay Argal has 16 years experience. Prior to joining BSLAMC, he has worked with UTI AMC and had handled various aspects of the Investments Function including managing offshore funds, equity funds, balanced funds, equity research and equity dealing.
Mr. Pallab Roy is responsible for Investments and Fund Management. He has been with Franklin Templeton Asset Management (India) Pvt. Ltd. since June 2001 till today. He is responsible for Liquidity Management & Portfolio MIS - Fixed Income funds.
Mr. Anuj Tagra is associated with ICICI Prudential AMC from February 2013. Prior to this he has worked with Union Bank Of India and Fidelity Investments.
She joined FTAMIL in March 2016 and in her tenure with Franklin Templeton has been responsible for covering the research for Indian Consumer Sector including FMCG, Paints, QSR and specialty retail. She is based at Chennai.
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