Other Solution Oriented - Retirement Fund Very High Risk
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.
Estimation is based on the past performance
| Solution Oriented - Retirement Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.03% | -1.58% | -4.88% | -3.39% | -2.58% | 3.3% | 13.55% | 13.89% | 12.28% | 10.74% | 9.38% |
| 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 | 1.29% | 2.27% | -3.92% | -4.54% | -2.11% | 2.33% | 45.23% | 73.01% | 76.79% | 177.36% | 177.65% |
| Rank within category | 15 | 14 | 12 | 13 | 11 | 11 | 6 | 4 | 4 | 5 | N/A |
| Total Schemes in Category | 18 | 18 | 18 | 18 | 18 | 18 | 15 | 14 | 14 | 6 | N/A |
| Solution Oriented - Retirement Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | -1.52% | 37.81% | -7.93% | 5.08% | 0.6% | 32.13% | 1.62% | 31.07% | 20.48% | 1.05% | -4.07% |
| Q1 returns | -7.42% | 12.82% | -6.03% | 6.05% | -35.87% | 7.24% | -2.39% | -5.1% | 5.34% | -6.85% | -12.11% |
| Q2 returns | 6.54% | 6.49% | 1.02% | 0.53% | 19.64% | 8.72% | -10.32% | 13.96% | 12.64% | 8.85% | 9.15% |
| Q3 Returns | 5.49% | 5.39% | -2.18% | -6.21% | 7.56% | 13.08% | 11.78% | 8.72% | 7.45% | -1.87% | N/A |
| Q4 Returns | -5.36% | 8.84% | -0.84% | 5.09% | 21.9% | 0.22% | 3.85% | 11.47% | -5.5% | 1.56% | N/A |
Expense ratio: 1.92%
Inclusive of GST
Exit load
Nil
| Alpha | 0.143161 |
| Beta | 1.0175 |
| Sharpe Ratio | 0.174793 |
| Sortino Ratio | 0.324885 |
| R-Squared | 0.9467 |
| Tracking Error | 0.9241 |
| Downside Risk | 20.0582 |
| Std. Deviation (Annualised) | 14.1746 |
| 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 | -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 Current | -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 % |
|---|---|---|
|
|
Domestic Equities | 98.20% |
| Cash & Cash Equivalents and Net Assets | 1.80% | |
| Corporate Debt | 0.00% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 22.72% | |
| Petroleum Products | 5.44% | |
| IT - Software | 6.28% | |
| Construction | 4.39% | |
| Power | 8.91% | |
| Automobiles | 3.12% | |
| Auto Components | 2.65% | |
| Aerospace & Defense | 2.80% | |
| Beverages | 3.61% | |
| Insurance | 2.24% | |
| Others | 1.80% | |
| Telecom - Services | 2.45% | |
| Capital Markets | 1.59% | |
| Industrial Products | 1.45% | |
| Transport Services | 1.45% | |
| Consumer Durables | 5.02% | |
| Retailing | 3.22% | |
| Finance | 6.20% | |
| Food Products | 1.94% | |
| Pharmaceuticals & Biotechnology | 3.60% | |
| Leisure Services | 1.08% | |
| Financial Technology (Fintech) | 0.90% | |
| Ferrous Metals | 0.88% | |
| Cement & Cement Products | 1.29% | |
| Healthcare Services | 1.10% | |
| Industrial Manufacturing | 0.55% | |
| Non - Ferrous Metals | 0.54% | |
| Personal Products | 0.52% | |
| Electrical Equipment | 1.30% | |
| Agricultural, Commercial & Construction Vehicles | 0.42% | |
| Chemicals & Petrochemicals | 0.36% | |
| Other Utilities | 0.12% | |
| Oil | 0.05% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 7.85% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.33% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.46% |
| Axis Bank Ltd. | Banks | Domestic Equities | 4.24% |
| Infosys Ltd. | IT - Software | Domestic Equities | 4.20% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.56% |
| JSW Energy Ltd. | Power | Domestic Equities | 3.53% |
| State Bank Of India | Banks | Domestic Equities | 3.30% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.35% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 2.13% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 2.08% |
| NTPC Ltd. | Power | Domestic Equities | 2.04% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.91% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.91% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.81% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 1.73% | |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.61% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.59% |
| NTPC Green Energy Ltd. | Power | Domestic Equities | 1.53% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.45% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.45% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.41% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.40% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.39% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 1.31% |
| Nestle India Ltd. | Food Products | Domestic Equities | 1.26% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 1.20% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.20% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.18% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.15% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.10% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.08% |
| L&T Finance Ltd. | Finance | Domestic Equities | 1.04% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.00% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.99% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.98% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.93% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.90% |
| Mishra Dhatu Nigam Ltd. | Aerospace & Defense | Domestic Equities | 0.89% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.88% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.88% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.86% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.84% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 0.84% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.77% |
| NLC India Ltd. | Power | Domestic Equities | 0.76% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.76% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.71% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.69% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.68% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.67% |
| ISGEC Heavy Engineering Ltd. | Construction | Domestic Equities | 0.58% |
| Healthcare Global Enterprises Ltd. | Healthcare Services | Domestic Equities | 0.56% |
| United Breweries Ltd. | Beverages | Domestic Equities | 0.55% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.55% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.54% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.54% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.54% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 0.52% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.51% |
| Bajel Projects Ltd. | Electrical Equipment | Domestic Equities | 0.46% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.43% |
| Sharda Motor Industries Ltd. | Auto Components | Domestic Equities | 0.42% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.42% |
| Ellenbarrie Industrial Gases Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.36% |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 0.32% |
| Afcons Infrastructure Ltd. | Construction | Domestic Equities | 0.25% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.21% |
| Ion Exchange (India) Ltd. | Other Utilities | Domestic Equities | 0.12% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 0.10% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.07% | |
| Vedanta Power Ltd. | Power | Domestic Equities | 0.05% |
| Vedanta Oil and Gas Ltd. | Oil | Domestic Equities | 0.05% |
| Vedanta Iron And Steel Ltd. | Ferrous Metals | Domestic Equities | 0.03% |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.00% | |
| 9% Yes Bank Limited**# | Corporate Debt | 0.00% | |
| 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).
AMC
RETURNS
It is an Open ended scheme that primarily invests in Solution Oriented - Retirement Fund.
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.
The scheme benchmark is the BSE 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: -2.11%
3-year: 13.23%
5-year: 12.06%
Top holdings include names such as:
The NAV is around ₹27.77 (approx.) for the Nippon India Retirement Fund - Wealth Creation Scheme - Growth.
The fund’s AUM is approximately ₹3,035 Cr.
The expense ratio for the Regular Plan is 1.92.
Nil.
Minimum SIP starts at ₹500.
The minimum lump sum investment is ₹500. 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: Pranay Sinha, Ritesh Rathod, Kinjal Desai, Amber Singhania
This fund is suitable for investors with a Very High risk tolerance.
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