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 | -1.76% | -4.42% | -4.55% | -7.67% | -8.51% | -3.46% | 5.55% | 8.95% | 6.79% | 10.51% | 12.73% |
| 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 | -1.76% | -4.42% | -4.55% | -7.67% | -8.51% | -6.82% | 17.6% | 40.96% | 38.92% | 171.65% | 258.62% |
| Rank within category | 2/18 | 12/18 | 17/18 | 17/18 | 17/18 | 15/18 | 15/16 | 10/15 | 10/14 | 4/6 | N/A |
| Solution Oriented - Retirement Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 28.78% | -0.55% | 7.36% | 17.39% | 24.6% | 4.76% | 24.94% | 14.01% | 5.4% | -9.3% |
| Q1 returns | N/A | 11.05% | -3.53% | 5.43% | -20.09% | 5.95% | -2.37% | -0.21% | 3.43% | -2.87% | -11.86% |
| Q2 returns | 7.95% | 4.39% | 0.39% | 0.75% | 14.64% | 9.63% | -4.24% | 10.68% | 8.44% | 7.66% | 6.2% |
| Q3 returns | 8.9% | 3% | -0.22% | -1.79% | 8.62% | 6.8% | 6.99% | 4.54% | 6.25% | -2.31% | -3.37% |
| Q4 returns | -2.01% | 7.85% | 2.92% | 2.92% | 17.97% | 0.44% | 4.73% | 8.2% | -4.33% | 3.17% | 0.27% |
NIL - Upon completion of Lock-in Period
| Alpha | -0.0574 |
| Beta | 0.7685 |
| Sharpe Ratio | -0.000336246 |
| Sortino Ratio | -0.000580738 |
| R-Squared | 0.9234 |
| Tracking Error | 1.1425 |
| Downside Risk | 16.0013 |
| Std. Deviation (Annualised) | 9.952 |
| 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 |
| HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth Current | -1.76% | -4.42% | -4.55% | -7.67% | -8.51% | 5.55% | 6.79% | 10.51% | 12.73% | 1,529.61 | 2.13 | 0.00 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 11.09% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.05% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.56% |
| 7.93% Bajaj Finance Ltd.^ | Corporate Debt | 4.46% | |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.54% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.49% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.21% |
| State Bank Of India | Banks | Domestic Equities | 3.14% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.35% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.30% |
| 7.26% GOI MAT 220832 | Government Securities | 1.98% | |
| 6.1% GOI MAT 120731 | Government Securities | 1.96% | |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.95% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.84% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.70% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 1.69% |
| 7.18% GOI MAT 140833 | Government Securities | 1.64% | |
| 7.18% GOI MAT 240737 | Government Securities | 1.63% | |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.61% |
| 7.50% Bajaj Housing Finance Ltd.^ | Corporate Debt | 1.55% | |
| City Union Bank Ltd. | Banks | Domestic Equities | 1.38% |
| 7.26% GOI MAT 060233 | Government Securities | 1.32% | |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.20% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.19% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.11% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.04% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.03% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.01% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 0.99% |
| 8.35% Mahindra Rural Housing Finance Ltd^ | Corporate Debt | 0.98% | |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.95% |
| Suprajit Engineering Ltd. | Auto Components | Domestic Equities | 0.93% |
| Vedant Fashions Ltd. | Retailing | Domestic Equities | 0.90% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.88% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.86% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.85% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.84% |
| 7.57% GOI MAT 170633^ | Government Securities | 0.84% | |
| Vesuvius India Ltd. | Industrial Products | Domestic Equities | 0.83% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 0.83% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.80% |
| NTPC Ltd. | Power | Domestic Equities | 0.74% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 0.71% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.69% |
| SKF India Ltd. | Auto Components | Domestic Equities | 0.69% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.68% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 0.67% |
| Transport Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.63% |
| GNA Axles Ltd. | Auto Components | Domestic Equities | 0.63% |
| Blue Dart Express Ltd. | Transport Services | Domestic Equities | 0.61% |
| Huhtamaki India Ltd. | Industrial Products | Domestic Equities | 0.59% |
| 6.67% GOI MAT 171250 | Government Securities | 0.58% | |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.57% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.56% |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 0.55% |
| Garware Technical Fibres Ltd. | Textiles & Apparels | Domestic Equities | 0.54% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.54% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 0.52% |
| CIE Automotive India Ltd. | Auto Components | Domestic Equities | 0.51% |
| UTI Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.46% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.44% |
| West Coast Paper Mills Ltd. | Paper, Forest & Jute Products | Domestic Equities | 0.44% |
| Zensar Technologies Ltd. | IT - Software | Domestic Equities | 0.41% |
| SKF India (Industrial) Ltd. | Industrial Products | Domestic Equities | 0.40% |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.39% |
| Sonata Software Ltd. | IT - Software | Domestic Equities | 0.38% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.36% | |
| Goodyear India Ltd. | Auto Components | Domestic Equities | 0.36% |
| Bayer CropScience Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.36% |
| 7.93% Power Grid Corporation of India Ltd.^ | Corporate Debt | 0.33% | |
| The Anup Engineering Ltd. | Industrial Manufacturing | Domestic Equities | 0.31% |
| 6.68% GOI MAT 070740 | Government Securities | 0.31% | |
| Tamil Nadu Newsprint & Papers Ltd. | Paper, Forest & Jute Products | Domestic Equities | 0.25% |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.21% |
| GSPL Transmission Ltd. | Gas | Domestic Equities | 0.07% |
| Total | 100.00% | ||
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
