The objective of the Fund is to provide a financial planning tool for long term financial security for investorsbased on their retirement planning goals.
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 | -2% | -2.28% | 0.69% | 0.95% | 0.17% | 1.81% | 5.9% | 6.5% | 4.75% | 6.56% | 8.09% |
| 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 | -2% | -2.28% | 0.69% | 0.95% | 0.17% | 3.66% | 18.78% | 28.65% | 26.13% | 88.77% | 220.51% |
| Rank within category | 10/12 | 6/12 | 4/12 | 3/12 | 6/12 | 6/12 | 5/12 | 7/12 | 9/12 | 3/5 | N/A |
| Solution Oriented - Retirement Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 10.58% | 15.12% | 0.77% | 7.61% | 11.83% | 7.58% | 0.11% | 12.08% | 9.89% | 3.6% | 0.18% |
| Q1 returns | 0.67% | 5.51% | -1.7% | 2.5% | -4.92% | 0.64% | -1.28% | -0.27% | 1.54% | -1.76% | -4.55% |
| Q2 returns | 4.36% | 3.15% | 0.46% | 1.64% | 7.28% | 2.77% | -3.23% | 4.72% | 5.1% | 5.28% | 6.95% |
| Q3 returns | 6.11% | 3.07% | -1.46% | 1.17% | 3.46% | 3.93% | 3.76% | 3.03% | 3.72% | -1.42% | -1.21% |
| Q4 returns | -0.79% | 2.62% | 3.55% | 2.1% | 5.97% | 0.08% | 0.99% | 4.17% | -0.72% | 1.61% | -0.67% |
Nil on or after age of 60Y, 1% before 61 months from the Date of allotment
| Alpha | -0.114098 |
| Beta | 1.2413 |
| Sharpe Ratio | -0.00136112 |
| Sortino Ratio | -0.00263292 |
| R-Squared | 0.8623 |
| Tracking Error | 0.592 |
| Downside Risk | 7.3937 |
| Std. Deviation (Annualised) | 5.0034 |
| 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 Current | -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 | -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 % |
|---|---|---|---|
| GOI - 6.79% (07/10/2034) | Government Securities | 20.67% | |
| I) REPO | Cash & Cash Equivalents and Net Assets | 9.48% | |
| GOI - 7.17% (17/04/2030) | Government Securities | 9.15% | |
| GOI - 7.38% (20/06/2027) | Government Securities | 9.14% | |
| GOI - 6.36% (16/02/2031) | Government Securities | 8.89% | |
| GOI - 7.36% (12/09/2052) | Government Securities | 5.85% | |
| GOI - 6.90% (15/04/2065) | Government Securities | 5.42% | |
| ** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | PTC & Securitized Debt | 2.88% | |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.50% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.44% |
| CASH / NET CURRENT ASSET | Cash & Cash Equivalents and Net Assets | 1.33% | |
| Eternal Ltd. | Retailing | Domestic Equities | 1.22% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.16% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.09% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 1.07% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.99% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.78% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.78% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 0.76% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.71% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 0.70% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.68% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.64% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.61% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.60% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.60% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.59% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.58% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.58% |
| Bikaji Foods International Ltd. | Food Products | Domestic Equities | 0.57% |
| Fujiyama Power Systems Ltd. | Electrical Equipment | Domestic Equities | 0.56% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.55% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.53% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 0.53% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.53% |
| Oil India Ltd. | Oil | Domestic Equities | 0.53% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.47% |
| Kirloskar Pneumatic Company Ltd. | Industrial Products | Domestic Equities | 0.41% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.41% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.40% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 0.39% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 0.37% |
| Adani Power Ltd. | Power | Domestic Equities | 0.34% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.33% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.32% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.31% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.31% |
| The Ramco Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.28% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 0.27% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.27% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.26% |
| Godrej Industries Ltd. | Diversified | Domestic Equities | 0.25% |
| Godrej Agrovet Ltd. | Food Products | Domestic Equities | 0.23% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.20% |
| Zensar Technologies Ltd. | IT - Software | Domestic Equities | 0.18% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.14% |
| Diamond Power Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 0.09% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.04% |
| Total | 100.00% | ||
Sonam joined Tata Asset Management Pvt. Ltd. as Head Research in April 2014. He has also served as the Principal Officer for the Portfolio Management Services vertical of Tata Asset Management. Prior to joining Tata Asset Management, Sonam headed the Research Team at IDBI Capital Market Services Ltd. for 4 years. He started his career as an Analyst with the Quantum Group headed by Ajit Dayal, building expertise in sectors like Consumer Staples, Retail, Media, Pharma and Utilities. He later joined JM Financial AMC as Senior Analyst. Apart from this, he has also worked with erstwhile ASK Raymond James and BRICS Securities (Head - Consumer Vertical).
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
