Other Solution Oriented - Retirement Fund Very High Risk
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.
Estimation is based on the past performance
| Solution Oriented - Retirement Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.37% | 5.34% | -0.08% | 1.34% | 0.31% | 6.67% | 12.67% | 12.64% | 10.46% | 11.97% | 13.67% |
| 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 | 1.38% | 7.46% | -0.01% | 0.45% | -0.02% | 8.88% | 42.58% | 63.68% | 62.03% | 209.75% | 547.98% |
| Rank within category | 3 | 3 | 4 | 5 | 6 | 4 | 7 | 7 | 9 | 4 | 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 | 6.74% | 38.8% | -3.62% | 8.64% | 15.06% | 20.48% | -1.89% | 25.35% | 19.52% | 1.05% | -0.27% |
| 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% | 13.18% |
| Q3 Returns | 7.81% | 6.55% | -5.13% | 0.77% | 9.91% | 9.56% | 9.75% | 6.68% | 7.42% | -4.82% | N/A |
| Q4 Returns | -5.83% | 7.45% | 3.76% | 4.17% | 13.43% | 0.06% | 0.53% | 9.15% | -1.96% | 3.14% | N/A |
Expense ratio: N/A
Inclusive of GST
Exit load
Nil on or after age of 60Y, 1% before 61 months from the Date of allotment
| Alpha | 0.327298 |
| Beta | 0.8582 |
| Sharpe Ratio | 0.172432 |
| Sortino Ratio | 0.330397 |
| R-Squared | 0.7016 |
| Tracking Error | 2.0289 |
| Downside Risk | 17.2756 |
| Std. Deviation (Annualised) | 12.5085 |
| 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 | -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 Current | 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 | 81.96% |
| Government Securities | 10.44% | |
| Cash & Cash Equivalents and Net Assets | 3.45% | |
| Corporate Debt | 3.24% | |
| PTC & Securitized Debt | 0.91% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Chemicals & Petrochemicals | 4.82% | |
| Banks | 8.40% | |
| Capital Markets | 12.50% | |
| Petroleum Products | 3.55% | |
| Others | 18.04% | |
| Retailing | 2.87% | |
| Beverages | 3.54% | |
| Industrial Products | 5.24% | |
| Diversified FMCG | 2.17% | |
| Agricultural Food & other Products | 2.05% | |
| Transport Infrastructure | 2.04% | |
| Consumer Durables | 4.15% | |
| Finance | 3.73% | |
| Healthcare Services | 2.65% | |
| Auto Components | 2.72% | |
| Food Products | 3.44% | |
| Oil | 1.51% | |
| Household Products | 1.49% | |
| IT - Software | 2.79% | |
| Realty | 1.33% | |
| Power | 1.42% | |
| Consumable Fuels | 1.40% | |
| Diversified | 1.24% | |
| Electrical Equipment | 2.17% | |
| Cement & Cement Products | 0.92% | |
| Pharmaceuticals & Biotechnology | 1.18% | |
| Financial Technology (Fintech) | 0.80% | |
| Automobiles | 0.77% | |
| Aerospace & Defense | 0.74% | |
| Ferrous Metals | 0.15% | |
| Non - Ferrous Metals | 0.15% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 4.82% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.01% |
| BSE Ltd. | Capital Markets | Domestic Equities | 3.98% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.55% |
| GOI - 6.36% (16/02/2031) | Government Securities | 3.20% | |
| Eternal Ltd. | Retailing | Domestic Equities | 2.87% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.85% |
| C) REPO | Cash & Cash Equivalents and Net Assets | 2.79% | |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 2.66% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 2.39% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 2.35% |
| Kirloskar Pneumatic Company Ltd. | Industrial Products | Domestic Equities | 2.24% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.17% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 2.09% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 2.05% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 2.04% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.88% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 1.84% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.82% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 1.79% |
| GOI - 6.94% (11/05/2036) | Government Securities | 1.77% | |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 1.67% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.64% |
| Nestle India Ltd. | Food Products | Domestic Equities | 1.55% |
| Oil India Ltd. | Oil | Domestic Equities | 1.51% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 1.49% |
| Bikaji Foods International Ltd. | Food Products | Domestic Equities | 1.42% |
| GOI - 7.38% (20/06/2027) | Government Securities | 1.42% | |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.40% |
| GOI - 6.79% (07/10/2034) | Government Securities | 1.38% | |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.34% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 1.33% |
| Adani Power Ltd. | Power | Domestic Equities | 1.27% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.25% |
| Godrej Industries Ltd. | Diversified | Domestic Equities | 1.24% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.23% |
| ** 07.44 % NABARD - 24/02/2028 | Corporate Debt | 1.16% | |
| ** 07.80 % HDFC BANK LTD - 03/05/2033 | Corporate Debt | 1.16% | |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 1.09% |
| Fujiyama Power Systems Ltd. | Electrical Equipment | Domestic Equities | 1.09% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.08% |
| Pricol Ltd. | Auto Components | Domestic Equities | 1.05% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 0.94% |
| GOI - 6.79% (26/12/2029) | Government Securities | 0.94% | |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.92% |
| ** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | PTC & Securitized Debt | 0.91% | |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.89% |
| Metro Brands Ltd. | Consumer Durables | Domestic Equities | 0.87% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.86% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.85% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.83% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.80% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.79% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.77% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.74% |
| ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | Corporate Debt | 0.69% | |
| GOI - 6.48% (06/10/2035) | Government Securities | 0.67% | |
| CASH / NET CURRENT ASSET | Cash & Cash Equivalents and Net Assets | 0.66% | |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 0.61% |
| Zensar Technologies Ltd. | IT - Software | Domestic Equities | 0.60% |
| GOI - 6.10% (12/07/2031) | Government Securities | 0.52% | |
| Godrej Agrovet Ltd. | Food Products | Domestic Equities | 0.47% |
| GOI - 7.36% (12/09/2052) | Government Securities | 0.45% | |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.35% |
| ** 07.13 % NHPC LTD - 09/02/2029 | Corporate Debt | 0.23% | |
| Vedanta Iron And Steel Ltd. | Ferrous Metals | Domestic Equities | 0.15% |
| Vedanta Oil and Gas Ltd. | Consumable Fuels | Domestic Equities | 0.15% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.15% |
| Vedanta Power Ltd. | Power | Domestic Equities | 0.15% |
| GOI - 7.26% (14/01/2029) | Government Securities | 0.09% | |
| Total | 100.00% |
AMC
RETURNS
It is an Open ended scheme that primarily invests in Solution Oriented - Retirement Fund.
The objective of the Fund is to provide a financial planning tool for long term financial security for investorsbased on their retirement planning goals.
The scheme benchmark is the CRISIL Hybrid 25+75 - Aggressive Index
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: -0.02%
3-year: 12.54%
5-year: 10.13%
Top holdings include names such as:
The NAV is around ₹64.80 (approx.) for the Tata Retirement Savings Fund Moderate Plan - Growth.
The fund’s AUM is approximately ₹2,145 Cr.
The expense ratio for the Regular Plan is 0.
Nil on or after age of 60Y, 1% before 61 months from the Date of allotment.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. 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: Sonam Udasi, Murthy Nagarajan, Amit Somani
This fund is suitable for investors with a Very High risk tolerance.
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