The investment objective of the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals. There is no assurance that the investment objective of the Scheme will be realized.
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 | -1.81% | -4.24% | -4.28% | -7.88% | -8.91% | -4.19% | 7.44% | 11.6% | 9.28% | 13.15% | 15.6% |
| Category returns | -3.55% | -4.38% | -1.23% | -2.11% | -3.78% | -0.86% | 9.13% | 10.87% | 7.97% | 10.68% | N/A |
| Absolute returns | -1.81% | -4.24% | -4.28% | -7.88% | -8.91% | -8.22% | 24.05% | 55.14% | 55.86% | 243.99% | 368.57% |
| Rank within category | 3/18 | 11/18 | 16/18 | 18/18 | 18/18 | 17/18 | 11/16 | 5/15 | 4/14 | 1/6 | N/A |
| Solution Oriented - Retirement Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 37.7% | -6.03% | 5.24% | 18.26% | 42.52% | 8.57% | 32.62% | 18% | 5.18% | -9.58% |
| Q1 returns | N/A | 12.97% | -5.08% | 5.77% | -26.55% | 10.03% | -1.97% | -0.5% | 5.19% | -4.4% | -13.71% |
| Q2 returns | 9.35% | 4.71% | -1.47% | -0.75% | 20.84% | 16.44% | -5.19% | 13.45% | 10.68% | 9.14% | 7.81% |
| Q3 returns | 9.3% | 4.9% | -1.25% | -2.19% | 10.94% | 10.26% | 10.79% | 6.07% | 7.53% | -2.73% | -3.6% |
| Q4 returns | -3.7% | 10.97% | 1.74% | 2.5% | 20.11% | 0.89% | 5.43% | 10.76% | -5.75% | 3.64% | 0.82% |
NIL - Upon completion of Lock-in Period
| Alpha | -0.146459 |
| Beta | 0.8776 |
| Sharpe Ratio | 0.0488098 |
| Sortino Ratio | 0.0859974 |
| R-Squared | 0.9639 |
| Tracking Error | 0.8169 |
| Downside Risk | 19.1983 |
| Std. Deviation (Annualised) | 12.3727 |
| 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 | 0.23 | 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% | 11.41% | 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% | 10.66% | 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 |
| HDFC Retirement Fund - Equity Plan - Regular Plan - Growth Current | -1.81% | -4.24% | -4.28% | -7.88% | -8.91% | 7.44% | 9.28% | 13.15% | 15.6% | 6,644.77 | 1.88 | 0.05 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.36% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.93% |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 5.19% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.64% |
| Axis Bank Ltd. | Banks | Domestic Equities | 4.43% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 4.39% |
| State Bank Of India | Banks | Domestic Equities | 2.89% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.85% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.64% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.26% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.24% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 2.16% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 2.09% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.88% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.85% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.76% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.68% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.61% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.44% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.30% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.24% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.24% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.22% |
| NTPC Ltd. | Power | Domestic Equities | 1.21% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.20% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.18% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.12% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 1.07% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 1.05% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 1.02% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.99% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.98% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.97% |
| HDFC NIFTY 50 ETF | Domestic Mutual Funds Units | 0.93% | |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.92% |
| Redington Ltd. | Commercial Services & Supplies | Domestic Equities | 0.92% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 0.92% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.92% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.90% |
| Transport Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.89% |
| CRISIL Ltd. | Finance | Domestic Equities | 0.87% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 0.83% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.80% |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 0.79% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.76% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.76% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 0.72% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.70% |
| Blue Dart Express Ltd. | Transport Services | Domestic Equities | 0.70% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.69% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.67% |
| GNA Axles Ltd. | Auto Components | Domestic Equities | 0.61% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 0.60% |
| Embassy Office Parks REIT | REITs & InvITs | 0.60% | |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.57% |
| Gateway Distriparks Ltd. | Transport Services | Domestic Equities | 0.55% |
| Chambal Fertilisers and Chemicals Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.52% |
| Zensar Technologies Ltd. | IT - Software | Domestic Equities | 0.51% |
| VRL Logistics Ltd. | Transport Services | Domestic Equities | 0.48% |
| SKF India (Industrial) Ltd. | Industrial Products | Domestic Equities | 0.47% |
| Greenply Industries Ltd. | Consumer Durables | Domestic Equities | 0.45% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 0.41% |
| Gujarat Energy Ltd. | Gas | Domestic Equities | 0.41% |
| Finolex Industries Ltd. | Industrial Products | Domestic Equities | 0.40% |
| The Anup Engineering Ltd. | Industrial Manufacturing | Domestic Equities | 0.38% |
| Tamil Nadu Newsprint & Papers Ltd. | Paper, Forest & Jute Products | Domestic Equities | 0.36% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.36% |
| Elevate Campuses Ltd. | Commercial Services & Supplies | Domestic Equities | 0.34% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 0.32% |
| Bajaj Electricals Ltd. | Consumer Durables | Domestic Equities | 0.29% |
| Symphony Ltd. | Consumer Durables | Domestic Equities | 0.24% |
| PNC Infratech Ltd. | Construction | Domestic Equities | 0.16% |
| Moneyview Ltd. | Finance | Domestic Equities | 0.15% |
| GSPL Transmission Ltd. | Gas | Domestic Equities | 0.08% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.05% | |
| Total | 100.00% | ||
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