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 | -1.1% | -2.28% | -1.35% | -1.95% | -1.9% | 0.99% | 5.29% | 6.31% | 5.51% | 6.54% | 7.4% |
| 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 | -1.1% | -2.28% | -1.35% | -1.95% | -1.91% | 1.99% | 16.72% | 27.77% | 30.82% | 88.42% | 113.97% |
| Rank within category | 3/12 | 7/12 | 10/12 | 9/12 | 9/12 | 8/12 | 11/12 | 8/12 | 6/12 | 4/5 | N/A |
| Solution Oriented - Retirement Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 12.35% | 0.68% | 7.57% | 10.44% | 8.69% | 3.7% | 11.16% | 9.86% | 5.19% | -2.56% |
| Q1 returns | N/A | 4.21% | -1.12% | 2.67% | -3.21% | 1.32% | -0.41% | 0.81% | 2.78% | 0.35% | -3.97% |
| Q2 returns | 3% | 2.7% | -1.23% | 1.72% | 4.07% | 3.57% | -1.76% | 4.48% | 3.85% | 3.45% | 3.35% |
| Q3 returns | 5.26% | 1.93% | 0.53% | 0.74% | 3.22% | 2.54% | 3.41% | 2.14% | 3.83% | -0.46% | -1.52% |
| Q4 returns | 1.01% | 2.99% | 2.53% | 2.24% | 6.23% | 1.01% | 2.49% | 3.32% | -0.87% | 1.8% | -0.3% |
NIL - Upon completion of Lock-in Period
| Alpha | -0.0559981 |
| Beta | 0.9502 |
| Sharpe Ratio | -0.0698547 |
| Sortino Ratio | -0.13497 |
| R-Squared | 0.4692 |
| Tracking Error | 0.8423 |
| Downside Risk | 6.2063 |
| Std. Deviation (Annualised) | 4.0051 |
| 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 | -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 |
| HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth Current | -1.1% | -2.28% | -1.35% | -1.95% | -1.9% | 5.29% | 5.51% | 6.54% | 7.4% | 142.62 | 2.33 | -0.07 | Moderately High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 6.67% GOI MAT 171250 | Government Securities | 9.37% | |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 8.57% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.90% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 7.43% |
| 8.35% Mahindra Rural Housing Finance Ltd^ | Corporate Debt | 7.04% | |
| 6.48% GOI MAT 061035 | Government Securities | 6.70% | |
| 6.19% GOI MAT 160934^ | Government Securities | 6.60% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 5.53% |
| 7.57% GOI MAT 170633^ | Government Securities | 5.38% | |
| 8.97% GOI MAT 051230^ | Government Securities | 4.14% | |
| 7.5% GOI MAT 100834^ | Government Securities | 3.57% | |
| 8.4% Indian Railways Finance Corp. Ltd.^ | Corporate Debt | 3.56% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 3.00% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.18% |
| State Bank Of India | Banks | Domestic Equities | 1.31% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.12% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 0.99% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.84% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.72% |
| Vedant Fashions Ltd. | Retailing | Domestic Equities | 0.71% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.70% |
| Suprajit Engineering Ltd. | Auto Components | Domestic Equities | 0.67% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.66% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.64% |
| City Union Bank Ltd. | Banks | Domestic Equities | 0.63% |
| Kovai Medical Center & Hospital Ltd. | Healthcare Services | Domestic Equities | 0.63% |
| Transport Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.61% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.59% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.59% |
| Shoppers Stop Ltd. | Retailing | Domestic Equities | 0.58% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 0.56% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.55% |
| West Coast Paper Mills Ltd. | Paper, Forest & Jute Products | Domestic Equities | 0.52% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.46% |
| Vesuvius India Ltd. | Industrial Products | Domestic Equities | 0.45% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 0.43% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.43% |
| Lumax Industries Ltd. | Auto Components | Domestic Equities | 0.39% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.36% |
| Gujarat Pipavav Port Ltd. | Transport Infrastructure | Domestic Equities | 0.35% |
| Zensar Technologies Ltd. | IT - Software | Domestic Equities | 0.30% |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 0.29% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 0.29% |
| TCPL Packaging Ltd. | Industrial Products | Domestic Equities | 0.29% |
| Bayer CropScience Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.28% |
| Huhtamaki India Ltd. | Industrial Products | Domestic Equities | 0.25% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.25% |
| Finolex Cables Ltd. | Industrial Products | Domestic Equities | 0.23% |
| SKF India Ltd. | Auto Components | Domestic Equities | 0.21% |
| 7.54% GOI MAT 230536 | Government Securities | 0.11% | |
| GSPL Transmission Ltd. | Gas | Domestic Equities | 0.05% |
| Total | 100.00% | ||
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