Other Solution Oriented - Retirement Fund Very High Risk
To generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities. However, there is no assurance or guarantee that the investment objective of the plan would be achieved.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Solution Oriented - Retirement Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.06% | 2.02% | -0.09% | 4.71% | 6.79% | 10.22% | 22.16% | 19.99% | 20.77% | 0% | 18.24% |
| Category returns | -0.88% | 0.23% | -3.61% | -0.87% | -0.81% | 4.87% | 12.76% | 12.78% | 11.24% | 11.98% | N/A |
| Absolute returns | 0.77% | 4.72% | 0.74% | 3.73% | 6.52% | 15.31% | 80.12% | 112.71% | 153.89% | 0% | 239.7% |
| Rank within category | 16 | 6 | 5 | 3 | 3 | 2 | 1 | 1 | 1 | 7 | N/A |
| Total Schemes in Category | 18 | 18 | 18 | 18 | 18 | 18 | 15 | 14 | 14 | 6 | N/A |
| Solution Oriented - Retirement Fund | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 10.91% | 47.31% | 2.09% | 38.11% | 23.35% | 14.02% | -0.53% |
| Q1 returns | N/A | -29.41% | 7.27% | -0.41% | -4.89% | 9.23% | -5.04% | -10.42% |
| Q2 returns | 2.02% | 18.68% | 6.94% | -7.99% | 14.65% | 11.99% | 16.81% | 11.05% |
| Q3 Returns | -4.52% | 6.68% | 16.93% | 9.25% | 9.29% | 6.97% | -2.92% | N/A |
| Q4 Returns | 3.94% | 24.1% | 9.82% | 1.97% | 15.89% | -5.73% | 5.89% | N/A |
Expense ratio: N/A
Inclusive of GST
Exit load
Nil
| Alpha | 0.653727 |
| Beta | 1.0636 |
| Sharpe Ratio | 0.31752 |
| Sortino Ratio | 0.655532 |
| R-Squared | 0.9191 |
| Tracking Error | 1.2492 |
| Downside Risk | 18.5114 |
| Std. Deviation (Annualised) | 15.1369 |
| Solution Oriented - Retirement Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan - Growth Current | -2.06% | 2.02% | -0.09% | 4.71% | 6.79% | 22.16% | 20.77% | 0% | 18.24% | 1,868.90 | 1.77 | 0.33 | Very High |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth | 0.26% | 2.45% | 0.82% | 4.86% | 7.9% | 19.5% | 15.45% | 0% | 14.74% | 1,156.55 | 1.87 | 0.32 | Very High |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth | 1.68% | 7.21% | 3.33% | 7.01% | 8.58% | 16.44% | 10.9% | 0% | 10.99% | 433.33 | 2.10 | 0.22 | Very High |
| Union Retirement Fund - Regular Plan - Growth | -1.07% | -0.38% | -2.05% | 1.22% | 2.61% | 14.55% | 0% | 0% | 13.01% | 195.84 | 2.10 | 0.22 | Very High |
| Tata Retirement Savings Fund Progressive Plan - Growth | 0.6% | 6.6% | 0.24% | 1.4% | -0.45% | 13.81% | 10.84% | 12.93% | 13.76% | 2,086.41 | 1.75 | 0.19 | Very High |
| Nippon India Retirement Fund - Wealth Creation Scheme - Growth | -2.03% | -1.58% | -4.88% | -3.39% | -2.58% | 13.55% | 12.28% | 10.74% | 9.38% | 3,055.82 | 3.12 | 0.19 | Very High |
| Tata Retirement Savings Fund Moderate Plan - Growth | 0.37% | 5.34% | -0.08% | 1.34% | 0.31% | 12.67% | 10.46% | 11.97% | 13.67% | 2,113.71 | 1.75 | 0.18 | Very High |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - Growth | -0.83% | -1.08% | -3.3% | -0.77% | -0.31% | 11.99% | 8.19% | 0% | 8.97% | 112.93 | 2.09 | 0.18 | Very High |
| Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth | -1.11% | -1.68% | -6.17% | -3.71% | -4.89% | 11.11% | 8.18% | 0% | 10.16% | 283.00 | 2.58 | 0.14 | Very High |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth | -2.45% | -5.05% | -9.66% | -6.33% | -6.62% | 11.04% | 13.07% | 14.7% | 16.21% | 6,733.06 | 1.78 | 0.16 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 6.10% |
| Domestic Equities | 93.90% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 6.10% | |
| Banks | 8.81% | |
| Petroleum Products | 4.14% | |
| Diversified Fmcg | 4.61% | |
| Food Products | 2.47% | |
| Automobiles | 4.99% | |
| Electrical Equipment | 9.32% | |
| Industrial Products | 5.99% | |
| Construction | 2.06% | |
| Capital Markets | 4.73% | |
| Cement & Cement Products | 4.16% | |
| Telecom - Services | 1.86% | |
| Beverages | 2.72% | |
| Retailing | 2.89% | |
| It - Software | 3.80% | |
| Fertilizers & Agrochemicals | 2.21% | |
| Realty | 4.65% | |
| Consumer Durables | 3.79% | |
| Leisure Services | 1.74% | |
| Aerospace & Defense | 1.18% | |
| Insurance | 1.07% | |
| Ferrous Metals | 2.59% | |
| Chemicals & Petrochemicals | 2.94% | |
| Auto Components | 1.23% | |
| Transport Services | 0.95% | |
| Power | 1.52% | |
| Diversified Metals | 0.84% | |
| Household Products | 0.77% | |
| Agricultural, Commercial & Construction Vehicles | 0.76% | |
| Finance | 0.98% | |
| Pharmaceuticals & Biotechnology | 1.92% | |
| Industrial Manufacturing | 0.52% | |
| Financial Technology (Fintech) | 0.44% | |
| Transport Infrastructure | 0.44% | |
| Non - Ferrous Metals | 0.29% | |
| Healthcare Services | 0.23% | |
| Personal Products | 0.19% | |
| Commercial Services & Supplies | 0.09% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 6.45% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.74% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.14% |
| Hindustan Unilever Ltd. | Diversified Fmcg | Domestic Equities | 3.34% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 2.47% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.38% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.27% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 2.26% |
| Usha Martin Ltd. | Industrial Products | Domestic Equities | 2.12% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.06% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.06% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.97% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.90% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.86% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.86% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.86% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.70% |
| Tech Mahindra Ltd. | It - Software | Domestic Equities | 1.68% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.66% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 1.58% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.52% |
| Sobha Ltd. | Realty | Domestic Equities | 1.49% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.48% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.40% |
| ITC Ltd. | Diversified Fmcg | Domestic Equities | 1.28% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.24% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 1.23% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.21% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.19% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.18% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.16% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 1.12% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.07% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.07% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.04% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.02% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.00% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.99% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.95% |
| NTPC Ltd. | Power | Domestic Equities | 0.94% |
| Emmvee Photovoltaic Power Ltd. | Electrical Equipment | Domestic Equities | 0.93% |
| United Breweries Ltd. | Beverages | Domestic Equities | 0.87% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.84% |
| Jyothy Labs Ltd. | Household Products | Domestic Equities | 0.77% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.77% |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.76% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 0.73% |
| Atul Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.72% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.70% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.70% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.69% |
| RateGain Travel Technologies Ltd. | It - Software | Domestic Equities | 0.67% |
| Infosys Ltd. | It - Software | Domestic Equities | 0.66% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 0.62% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 0.59% |
| Finolex Industries Ltd. | Industrial Products | Domestic Equities | 0.58% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.56% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.56% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.53% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.53% |
| EIH Ltd. | Leisure Services | Domestic Equities | 0.53% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 0.52% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.51% |
| FDC Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.49% |
| CE Info Systems Ltd. | It - Software | Domestic Equities | 0.47% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.45% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.45% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.44% |
| Gujarat Pipavav Port Ltd. | Transport Infrastructure | Domestic Equities | 0.44% |
| Nocil Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.42% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.41% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.39% |
| Astrazeneca Pharma India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.36% |
| Bajaj Electricals Ltd. | Consumer Durables | Domestic Equities | 0.36% |
| VIP Industries Ltd. | Consumer Durables | Domestic Equities | 0.35% |
| UTI Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.33% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.32% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 0.29% |
| Vedanta Iron And Steel Ltd. | Ferrous Metals | Domestic Equities | 0.29% |
| Vedanta Oil and Gas Ltd. | Power | Domestic Equities | 0.29% |
| Vedanta Power Ltd. | Power | Domestic Equities | 0.29% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.29% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.28% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.25% |
| KSB Ltd. | Industrial Products | Domestic Equities | 0.25% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.24% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Domestic Equities | 0.23% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 0.23% |
| Divgi Torqtransfer Systems Ltd. | Auto Components | Domestic Equities | 0.23% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.22% |
| Mastek Ltd. | It - Software | Domestic Equities | 0.21% |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | Domestic Equities | 0.19% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.16% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.16% | |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.12% |
| Sagar Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.11% |
| Sonata Software Ltd. | It - Software | Domestic Equities | 0.11% |
| TeamLease Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.09% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.51% | |
| Total | 100.00% |
AMC
RETURNS
It is an Open ended scheme that primarily invests in Solution Oriented - Retirement Fund.
To generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities. However, there is no assurance or guarantee that the investment objective of the plan would be achieved.
The scheme benchmark is the NIFTY 500 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 6.52%
3-year: 21.65%
5-year: 20.47%
Top holdings include names such as:
The NAV is around ₹33.97 (approx.) for the ICICI Prudential Retirement Fund - Pure Equity Plan - Growth.
The fund’s AUM is approximately ₹1,924 Cr.
The expense ratio for the Regular Plan is 0.
Nil.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Sanket Gaidhani, Darshil Dedhia, Rohit Lakhotia
This fund is suitable for investors with a Very High risk tolerance.
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