The investment objective of the scheme is to provide capital appreciation and income to investors
in line with their retirement goals by investing in a mix of securities comprising of equity, equity
related instruments, REITs and InvITs, and fixed income securities.
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 | -4.17% | -4.17% | 2.18% | 1.47% | -4.64% | -0.76% | N/A | N/A | N/A | N/A | 6.52% |
| 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 | -4.17% | -4.17% | 2.18% | 1.47% | -4.64% | -1.51% | N/A | N/A | N/A | N/A | 17.2% |
| Rank within category | 12/18 | 9/18 | 2/18 | 2/18 | 11/18 | 9/18 | N/A | N/A | N/A | N/A | N/A |
| Solution Oriented - Retirement Fund | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 1.54% | -1.26% |
| Q1 returns | N/A | -6.16% | -12.64% |
| Q2 returns | N/A | 11.85% | 16.01% |
| Q3 returns | 8.72% | -3.83% | -1.5% |
| Q4 returns | -3.31% | 0.59% | -1.1% |
Nil
| Alpha | 0.42631 |
| Beta | 1.0264 |
| Sharpe Ratio | 0.0459539 |
| Sortino Ratio | 0.08476 |
| R-Squared | 0.7745 |
| Tracking Error | 1.9814 |
| Downside Risk | 19.8769 |
| Std. Deviation (Annualised) | 14.5212 |
| 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 |
| PGIM India Retirement Fund - Regular Plan - Growth Current | -4.17% | -4.17% | 2.18% | 1.47% | -4.64% | N/A | N/A | N/A | 6.52% | 103.72 | 2.62 | 0.05 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.90% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.51% |
| Clearing Corporation of India Ltd. | Cash & Cash Equivalents and Net Assets | 3.44% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.18% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.40% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.19% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 2.10% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.98% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.93% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 1.89% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.79% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.78% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.77% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.75% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.64% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 1.46% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 1.44% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.43% |
| Rubicon Research Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.40% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 1.38% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.32% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 1.25% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 1.22% |
| Molbio Diagnostics Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 1.19% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.18% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.17% |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 1.16% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.16% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 1.14% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.14% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.10% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.10% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.09% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 1.09% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 1.06% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 1.06% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.01% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.99% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.96% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.95% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.94% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.94% |
| Clean Max Enviro Energy Solutions Ltd. | Power | Domestic Equities | 0.92% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.88% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.83% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 0.82% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.81% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 0.80% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.79% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.78% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.78% |
| Bikaji Foods International Ltd. | Food Products | Domestic Equities | 0.77% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.76% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.76% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.76% |
| NTPC Ltd. | Power | Domestic Equities | 0.76% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.74% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.74% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.73% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.73% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.71% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 0.70% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.70% |
| V-Guard Industries Ltd. | Consumer Durables | Domestic Equities | 0.70% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.68% |
| Oil India Ltd. | Oil | Domestic Equities | 0.67% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Domestic Equities | 0.67% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 0.65% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 0.63% |
| BlackBuck Ltd. | Transport Services | Domestic Equities | 0.62% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.62% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 0.61% |
| International Gemological Institute Ltd. | Commercial Services & Supplies | Domestic Equities | 0.60% |
| Horizon Industrial Parks Ltd. | Realty | Domestic Equities | 0.59% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.58% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 0.57% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.56% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.55% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.55% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.54% |
| Amagi Media Labs Ltd. | IT - Services | Domestic Equities | 0.53% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.50% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 0.41% |
| Awfis Space Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.34% |
| Torrent Power Ltd. | Power | Domestic Equities | 0.31% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 0.26% |
| Dr Agarwals Eye Hospital Ltd. | Healthcare Services | Domestic Equities | 0.22% |
| 364 DAYS TBILL RED 29-10-2026 | Treasury Bills | 0.14% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.02% | |
| Total | 100.00% | ||
Vinay has about 11 years experience in equity markets. In his last assigment, Vinay was an Equity Research Analyst with DBS Cholamandalam AMC. Prior to DBS Cholamandalam AMC, Vinay worked with KRC, a domestic broking house, as an Analyst in the PMS division and as a sell side analyst with First Global.
Mr. Puneet Pal has over 10 years of experience in asset management. In his position as Head of Fixed Income, Puneet is an integral part of a team of investment professionals managing Fixed Income funds for BNP Paribas Mutual Fund. In his previous assignment, he was Senior Vice President & Fund Manager at UTI Mutual Fund from July 2008 - February 15, 2012. Puneet was a Fund Manager at Tata Mutual Fund (August 2006 - July 2008) before which he was with UTI Mutual Fund for 3 years.
March 2019 onwards: AVP- Research with PGIM India Asset Management Pvt LtdMay 2018 to March 2019: Senior Research Analyst with Renaissance Investment Managers Private LimitedSeptember 2009 to May 2018: With Canara Robeco AMC Ltd. - Last Position Held - Equity Research Analyst
Collectively over 15 years of experience in Indian financial markets, primarily in equity research.
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