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 | -3.94% | -4.18% | 1.29% | 1.33% | -1.22% | 0.06% | 9.29% | 10.71% | 7.31% | 10.66% | 13.27% |
| 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 | -3.94% | -4.18% | 1.29% | 1.33% | -1.22% | 0.11% | 30.56% | 50.28% | 42.32% | 175.36% | 545.48% |
| Rank within category | 10/18 | 10/18 | 3/18 | 3/18 | 4/18 | 6/18 | 6/16 | 8/15 | 8/14 | 3/6 | N/A |
| Solution Oriented - Retirement Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 6.74% | 38.8% | -3.62% | 8.64% | 15.06% | 20.48% | -1.89% | 25.35% | 19.52% | 1.05% | -0.65% |
| Q1 returns | -2.64% | 15% | -5.1% | 4.2% | -19.82% | 2.92% | -4.68% | -2.93% | 1.21% | -7.85% | -11.88% |
| Q2 returns | 7.99% | 5.43% | 3.17% | -0.68% | 15.1% | 6.79% | -6.71% | 10.9% | 12.13% | 11.7% | 16.23% |
| Q3 returns | 7.81% | 6.55% | -5.13% | 0.77% | 9.91% | 9.56% | 9.75% | 6.68% | 7.42% | -4.82% | -2.13% |
| Q4 returns | -5.83% | 7.45% | 3.76% | 4.17% | 13.43% | 0.06% | 0.53% | 9.15% | -1.96% | 3.14% | -0.88% |
Nil on or after age of 60Y, 1% before 61 months from the Date of allotment
| Alpha | 0.301211 |
| Beta | 0.8732 |
| Sharpe Ratio | 0.0991812 |
| Sortino Ratio | 0.185845 |
| R-Squared | 0.7252 |
| Tracking Error | 1.9773 |
| Downside Risk | 18.4609 |
| Std. Deviation (Annualised) | 12.7601 |
| 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 Current | -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 | -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 % |
|---|---|---|---|
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 4.74% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.27% |
| I) REPO | Cash & Cash Equivalents and Net Assets | 3.95% | |
| Eternal Ltd. | Retailing | Domestic Equities | 3.49% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.23% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 3.23% |
| CASH / NET CURRENT ASSET | Cash & Cash Equivalents and Net Assets | 2.94% | |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 2.60% |
| GOI - 6.36% (16/02/2031) | Government Securities | 2.09% | |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 2.07% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.97% |
| Kirloskar Pneumatic Company Ltd. | Industrial Products | Domestic Equities | 1.95% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.93% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.90% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 1.81% |
| GOI - 6.94% (11/05/2036) | Government Securities | 1.77% | |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.75% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 1.73% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.71% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.70% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 1.68% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.64% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.62% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.59% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.58% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.53% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.48% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 1.46% |
| Nestle India Ltd. | Food Products | Domestic Equities | 1.45% |
| Oil India Ltd. | Oil | Domestic Equities | 1.44% |
| GOI - 7.38% (20/06/2027) | Government Securities | 1.43% | |
| Pricol Ltd. | Auto Components | Domestic Equities | 1.42% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.41% |
| GOI - 6.79% (07/10/2034) | Government Securities | 1.39% | |
| Fujiyama Power Systems Ltd. | Electrical Equipment | Domestic Equities | 1.37% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.27% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 1.22% |
| Godrej Industries Ltd. | Diversified | Domestic Equities | 1.18% |
| ** 08.75 % VEDANTA LTD - 28/09/2029 | Corporate Debt | 1.18% | |
| ** 07.44 % NABARD - 24/02/2028 | Corporate Debt | 1.18% | |
| ** 07.80 % HDFC BANK LTD - 03/05/2033 | Corporate Debt | 1.17% | |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 1.16% |
| Bikaji Foods International Ltd. | Food Products | Domestic Equities | 1.15% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.15% |
| Adani Power Ltd. | Power | Domestic Equities | 1.08% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.04% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.96% |
| GOI - 6.79% (26/12/2029) | Government Securities | 0.95% | |
| ** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | PTC & Securitized Debt | 0.90% | |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.90% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.85% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.84% |
| The Ramco Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.83% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.79% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.76% |
| GOI - 6.48% (06/10/2035) | Government Securities | 0.68% | |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 0.68% |
| Diamond Power Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 0.66% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 0.54% |
| GOI - 6.10% (12/07/2031) | Government Securities | 0.53% | |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.53% |
| Zensar Technologies Ltd. | IT - Software | Domestic Equities | 0.52% |
| Godrej Agrovet Ltd. | Food Products | Domestic Equities | 0.52% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.51% |
| GOI - 7.36% (12/09/2052) | Government Securities | 0.46% | |
| ** 07.13 % NHPC LTD - 09/02/2029 | Corporate Debt | 0.23% | |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 0.19% |
| GOI - 7.26% (14/01/2029) | Government Securities | 0.10% | |
| 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).
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