An open ended hybrid scheme predominantly investing in equity and equity related securities to generate capital appreciation. The scheme may also invest in Debt, Gold/Gold ETF/units of REITs & InvITs and such other asset classes as may be permitted from time to time for income generation / wealth creation. However, there is no assurance or guarantee that the investment objective of the
Scheme would be achieved.
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 | -4.88% | -5.15% | -2.32% | -2.03% | -1.04% | 2.5% | 14.3% | 15.48% | 11.81% | N/A | 13.61% |
| 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 | -4.88% | -5.15% | -2.32% | -2.03% | -1.04% | 5.07% | 49.38% | 77.93% | 74.77% | N/A | 165.3% |
| Rank within category | 18/18 | 15/18 | 14/18 | 8/18 | 3/18 | 3/18 | 2/16 | 2/15 | 2/14 | N/A | N/A |
| Solution Oriented - Retirement Fund | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 13.3% | 26.48% | 0.46% | 31.65% | 20.91% | 12.6% | -3% |
| Q1 returns | N/A | -21.13% | 5.08% | -1.91% | -4.39% | 7.86% | -4.78% | -9.58% |
| Q2 returns | 1.93% | 13.16% | 6.18% | -7.32% | 12.68% | 12.04% | 13.88% | 12.74% |
| Q3 returns | -3.13% | 6.55% | 10.3% | 8.54% | 8.03% | 5.4% | -1.67% | -2.73% |
| Q4 returns | 3.62% | 19.15% | 2.77% | 1.8% | 13.12% | -5.08% | 5.6% | -2.18% |
Nil
| Alpha | 0.53285 |
| Beta | 1.3466 |
| Sharpe Ratio | 0.210385 |
| Sortino Ratio | 0.412674 |
| R-Squared | 0.8934 |
| Tracking Error | 1.513 |
| Downside Risk | 17.3556 |
| Std. Deviation (Annualised) | 12.9608 |
| 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 Current | -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 |
| Nippon India Retirement Fund - Wealth Creation Scheme - Growth | -3.86% | -6.42% | -4.93% | -5.2% | -7.67% | 8.26% | 7.74% | 9.56% | 8.9% | 2,938.85 | 2.23 | 0.07 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 5.74% | |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 4.38% |
| 6.94% Government Securities | Government Securities | 2.82% | |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.39% |
| 9.31% Vedanta Ltd. ** | Corporate Debt | 2.39% | |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.32% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.29% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 2.27% |
| Indegene Ltd. | Healthcare Services | Domestic Equities | 2.08% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 1.96% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.95% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.94% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.85% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.81% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.77% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.63% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.62% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.59% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 1.57% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.56% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.56% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.47% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.46% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.45% |
| 6.9% Government Securities | Government Securities | 1.41% | |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.39% |
| Hindustan Unilever Ltd. | Diversified Fmcg | Domestic Equities | 1.39% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.38% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.37% |
| Mphasis Ltd. | It - Software | Domestic Equities | 1.37% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.30% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.28% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.26% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 1.25% |
| State Bank Of India | Banks | Domestic Equities | 1.19% |
| 7.62% NABARD ** | Corporate Debt | 1.18% | |
| EPL Ltd. | Industrial Products | Domestic Equities | 1.17% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.13% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 1.13% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.12% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.11% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.09% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 1.07% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.07% |
| V-Mart Retail Ltd. | Retailing | Domestic Equities | 1.02% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.02% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 1.01% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 1.01% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.00% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.99% |
| Nephrocare Health Services Ltd. | Healthcare Services | Domestic Equities | 0.99% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.97% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.93% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.93% |
| RateGain Travel Technologies Ltd. | It - Software | Domestic Equities | 0.91% |
| Astrazeneca Pharma India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.90% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.88% |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 0.81% |
| 8.75% LIC Housing Finance Ltd. ** | Corporate Debt | 0.80% | |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.78% |
| Medplus Health Services Ltd. | Retailing | Domestic Equities | 0.71% |
| 7.34% Government Securities | Government Securities | 0.68% | |
| Brookfield India Real Estate Trust REIT | Units of Real Estate Investment Trust (REITs) | REITs & InvITs | 0.63% |
| Atul Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.62% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.61% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.56% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.48% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Domestic Equities | 0.43% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.42% |
| CE Info Systems Ltd. | It - Software | Domestic Equities | 0.42% |
| 9.5% Vedanta Ltd. ** | Corporate Debt | 0.40% | |
| 8.78% Muthoot Finance Ltd. ** | Corporate Debt | 0.40% | |
| 8% HDFC Bank Ltd. ** | Corporate Debt | 0.39% | |
| Campus Activewear Ltd. | Consumer Durables | Domestic Equities | 0.31% |
| 8.5% Nirma Ltd. ** | Corporate Debt | 0.28% | |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.24% | |
| 7.34% Small Industries Development Bank Of India. ** | Corporate Debt | 0.23% | |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.22% |
| 6.45% Government Securities | Government Securities | 0.22% | |
| 9.05% Cholamandalam Investment And Finance Company Ltd. ** | Corporate Debt | 0.16% | |
| India Universal Trust AL1 ** | PTC & Securitized Debt | 0.13% | |
| Embassy Office Parks REIT | Units of Real Estate Investment Trust (REITs) | REITs & InvITs | 0.09% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 0.08% |
| Electronics Mart India Ltd. | Retailing | Domestic Equities | 0.04% |
| India Universal Trust AL1 ** | PTC & Securitized Debt | 0.03% | |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 0.02% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.26% | |
| Total | 100.00% | ||
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
