The investment objective of the scheme is to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities. However, there can be no assurance or guarantee that the investment objective of the Scheme will 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 | -1.62% | -3.03% | -0.83% | -1.54% | -2.89% | 0.29% | 5.29% | 6.07% | 4.68% | 5.61% | 6.01% |
| 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 | -1.62% | -3.03% | -0.83% | -1.54% | -2.91% | 0.59% | 16.75% | 26.58% | 25.71% | 72.6% | 97.89% |
| Rank within category | 6/12 | 11/12 | 8/12 | 8/12 | 10/12 | 11/12 | 10/12 | 10/12 | 10/12 | 5/5 | N/A |
| Solution Oriented - Retirement Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 10.34% | 6.24% | 4.23% | 7.96% | 10.51% | 4.69% | 1.93% | 10.23% | 11.19% | 3.28% | -2.36% |
| Q1 returns | 0.12% | 1.2% | -0.07% | 1.31% | -1.67% | -0.25% | -0.36% | 0.21% | 4.14% | 0.84% | -4.52% |
| Q2 returns | 3.26% | 4.95% | -1.58% | 5.17% | 4.91% | 1.18% | -4.78% | 4.96% | 3.65% | 2.47% | 5.29% |
| Q3 returns | 7.09% | 0.93% | -0.72% | -0.95% | 0.57% | 4.28% | 4.48% | 1.67% | 3.94% | -0.9% | -2.51% |
| Q4 returns | -0.34% | -0.9% | 6.75% | 2.3% | 6.52% | -0.54% | 2.83% | 3.07% | -0.9% | 0.86% | -0.36% |
NIL
| Alpha | -0.146804 |
| Beta | 1.4567 |
| Sharpe Ratio | -0.0555627 |
| Sortino Ratio | -0.111401 |
| R-Squared | 0.9348 |
| Tracking Error | 0.5719 |
| Downside Risk | 7.5876 |
| Std. Deviation (Annualised) | 5.0356 |
| 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 |
| Nippon India Retirement Fund - Income Generation Scheme - Growth Current | -1.62% | -3.03% | -0.83% | -1.54% | -2.89% | 5.29% | 4.68% | 5.61% | 6.01% | 138.31 | 2.11 | -0.06 | Moderately High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 7.06% Government of India | Government Securities | 30.72% | |
| 6.68% Government of India | Government Securities | 17.08% | |
| 8.13% Government of India | Government Securities | 16.12% | |
| 8.17% Government of India | Government Securities | 4.98% | |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 4.20% | |
| 6.36% Government of India | Government Securities | 3.55% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.87% |
| State Bank Of India | Banks | Domestic Equities | 2.08% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 1.68% | |
| 8.3% Government of India | Government Securities | 1.66% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.54% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 1.54% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.29% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.15% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.13% |
| NTPC Ltd. | Power | Domestic Equities | 1.11% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.99% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.85% |
| 8.83% Government of India | Government Securities | 0.82% | |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.71% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.69% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.66% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.44% |
| Mishra Dhatu Nigam Ltd. | Aerospace & Defense | Domestic Equities | 0.44% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.43% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.30% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.28% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.26% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.21% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.18% |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.03% | |
| Total | 100.00% | ||
Mr. Pranay Sinha has an overall experience of around 10 years in financial markets. Prior to joining ABSLAMC, he was working as a Trader - Interest Rates in BNP Paribas Bank (October 2010 - August, 2014). He has also worked with Morgan Stanley Investment Management Private Limited (March 2008 - October 2010) and ICICI Prudential Asset Management Company Limited (November 2005 - March 2008).
He specializes in Technology, Healthcare & Metal sector. Ritesh has done MBA in Finance from NMIMS and has cleared CFA (USA) and FRM (GARP).
Kinjal Desai is Fund Manager at Nippon Life India Asset Management Ltd. Kinjal has obtained her Masters in Economics from Warwick University, UK.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
