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 | -3.86% | -6.42% | -4.93% | -5.2% | -7.67% | -4.32% | 8.26% | 11.17% | 7.74% | 9.56% | 8.9% |
| 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 | -3.86% | -6.42% | -4.93% | -5.2% | -7.67% | -8.47% | 26.91% | 52.8% | 45.22% | 149.18% | 170.87% |
| Rank within category | 9/18 | 18/18 | 18/18 | 16/18 | 16/18 | 18/18 | 10/16 | 7/15 | 6/14 | 5/6 | 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% | -6.41% |
| 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% | 11.68% |
| Q3 returns | 5.49% | 5.39% | -2.18% | -6.21% | 7.56% | 13.08% | 11.78% | 8.72% | 7.45% | -1.87% | -3.88% |
| Q4 returns | -5.36% | 8.84% | -0.84% | 5.09% | 21.9% | 0.22% | 3.85% | 11.47% | -5.5% | 1.56% | -0.81% |
Nil
| Alpha | 0.0402484 |
| Beta | 1.0099 |
| Sharpe Ratio | 0.0708962 |
| Sortino Ratio | 0.128843 |
| R-Squared | 0.9555 |
| Tracking Error | 0.8392 |
| Downside Risk | 21.3032 |
| Std. Deviation (Annualised) | 14.1863 |
| 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 | -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 Current | -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 % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 7.72% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.89% |
| Axis Bank Ltd. | Banks | Domestic Equities | 4.17% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.14% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.72% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 3.27% |
| JSW Energy Ltd. | Power | Domestic Equities | 3.03% |
| State Bank Of India | Banks | Domestic Equities | 2.94% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.26% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 2.14% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 2.01% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.91% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.91% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.70% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.68% |
| NTPC Green Energy Ltd. | Power | Domestic Equities | 1.68% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.66% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.52% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.51% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.48% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.45% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.32% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.31% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 1.29% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.29% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.27% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.24% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 1.21% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 1.21% | |
| Nestle India Ltd. | Food Products | Domestic Equities | 1.19% |
| NLC India Ltd. | Power | Domestic Equities | 1.15% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 1.10% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 1.09% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 1.05% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.03% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.99% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.98% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.97% |
| Mishra Dhatu Nigam Ltd. | Aerospace & Defense | Domestic Equities | 0.96% |
| Healthcare Global Enterprises Ltd. | Healthcare Services | Domestic Equities | 0.94% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 0.93% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.92% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.91% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.90% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.89% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.89% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.85% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.81% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.81% |
| ISGEC Heavy Engineering Ltd. | Construction | Domestic Equities | 0.78% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.76% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.72% |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.69% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 0.69% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.65% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.64% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.63% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.56% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.56% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.53% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.52% |
| Indegene Ltd. | Healthcare Services | Domestic Equities | 0.51% |
| Sharda Motor Industries Ltd. | Auto Components | Domestic Equities | 0.50% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 0.47% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.46% |
| Bajel Projects Ltd. | Electrical Equipment | Domestic Equities | 0.40% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.36% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.34% |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 0.34% |
| United Breweries Ltd. | Beverages | Domestic Equities | 0.32% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.25% |
| Afcons Infrastructure Ltd. | Construction | Domestic Equities | 0.19% |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.01% | |
| 9% Yes Bank Limited**# | Corporate Debt | 0.00% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.11% | |
| 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
