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 investors
based 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 | 0.6% | 6.6% | 0.24% | 1.4% | -0.45% | 6.03% | 13.81% | 13.48% | 10.84% | 12.93% | 13.76% |
| 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 | 1.67% | 8.91% | 0.17% | 0.35% | -0.98% | 6.8% | 46.67% | 68.84% | 64.27% | 237.36% | 554.79% |
| Rank within category | 2 | 2 | 3 | 4 | 9 | 8 | 5 | 6 | 8 | 2 | 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 | 3.13% | 49.11% | -6.07% | 11.5% | 14.43% | 23.27% | -3.94% | 28.97% | 21.69% | -1.22% | 0.04% |
| Q1 returns | -6.06% | 18.45% | -6.55% | 4.6% | -23.67% | 3.53% | -6.4% | -3.87% | 1.46% | -10.2% | -13.34% |
| Q2 returns | 9.56% | 6.4% | 3.59% | 1.08% | 17.02% | 7.76% | -7.81% | 12.21% | 14.16% | 13.78% | 15.45% |
| Q3 Returns | 8.89% | 8.36% | -6.66% | 0.87% | 11.48% | 10.78% | 10.99% | 7.63% | 8.61% | -6.37% | N/A |
| Q4 Returns | -7.98% | 9.18% | 3.95% | 4.55% | 14.92% | -0.26% | 0.3% | 11.09% | -3.27% | 3.26% | 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 | 0.0541794 |
| Beta | 1.0009 |
| Sharpe Ratio | 0.17444 |
| Sortino Ratio | 0.328958 |
| R-Squared | 0.8546 |
| Tracking Error | 1.6139 |
| Downside Risk | 20.6363 |
| Std. Deviation (Annualised) | 14.7814 |
| 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 Current | 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 | 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 | 94.37% |
| Cash & Cash Equivalents and Net Assets | 5.63% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Chemicals & Petrochemicals | 5.55% | |
| Banks | 9.92% | |
| Capital Markets | 14.43% | |
| Petroleum Products | 4.02% | |
| Others | 5.63% | |
| Retailing | 3.25% | |
| Beverages | 4.02% | |
| Industrial Products | 6.00% | |
| Diversified FMCG | 2.51% | |
| Transport Infrastructure | 2.44% | |
| Healthcare Services | 3.25% | |
| Agricultural Food & other Products | 2.12% | |
| Consumer Durables | 4.71% | |
| Finance | 4.39% | |
| Auto Components | 1.89% | |
| Food Products | 3.97% | |
| Power | 1.96% | |
| Household Products | 1.76% | |
| Oil | 1.71% | |
| Consumable Fuels | 1.81% | |
| IT - Software | 3.24% | |
| Realty | 1.56% | |
| Electrical Equipment | 3.02% | |
| Diversified | 1.32% | |
| Cement & Cement Products | 1.05% | |
| Pharmaceuticals & Biotechnology | 1.43% | |
| Financial Technology (Fintech) | 0.94% | |
| Automobiles | 0.89% | |
| Aerospace & Defense | 0.87% | |
| Non - Ferrous Metals | 0.19% | |
| Ferrous Metals | 0.19% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 5.55% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.67% |
| BSE Ltd. | Capital Markets | Domestic Equities | 4.55% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.02% |
| A) REPO | Cash & Cash Equivalents and Net Assets | 3.96% | |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 3.37% |
| Eternal Ltd. | Retailing | Domestic Equities | 3.25% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 2.97% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 2.80% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 2.74% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.51% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 2.44% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 2.38% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 2.21% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 2.12% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 2.08% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.06% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 2.05% |
| Kirloskar Pneumatic Company Ltd. | Industrial Products | Domestic Equities | 2.03% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.91% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 1.89% |
| Nestle India Ltd. | Food Products | Domestic Equities | 1.80% |
| Adani Power Ltd. | Power | Domestic Equities | 1.77% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 1.76% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.75% |
| Oil India Ltd. | Oil | Domestic Equities | 1.71% |
| CASH / NET CURRENT ASSET | Cash & Cash Equivalents and Net Assets | 1.67% | |
| Bikaji Foods International Ltd. | Food Products | Domestic Equities | 1.65% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.62% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.60% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 1.56% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.52% |
| Fujiyama Power Systems Ltd. | Electrical Equipment | Domestic Equities | 1.50% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.40% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 1.37% |
| Godrej Industries Ltd. | Diversified | Domestic Equities | 1.32% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 1.26% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 1.17% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.05% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.05% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.04% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.99% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.96% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.95% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.94% |
| Metro Brands Ltd. | Consumer Durables | Domestic Equities | 0.89% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.89% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.87% |
| Zensar Technologies Ltd. | IT - Software | Domestic Equities | 0.69% |
| Godrej Agrovet Ltd. | Food Products | Domestic Equities | 0.52% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.44% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.19% |
| Vedanta Oil and Gas Ltd. | Consumable Fuels | Domestic Equities | 0.19% |
| Vedanta Power Ltd. | Power | Domestic Equities | 0.19% |
| Vedanta Iron And Steel Ltd. | Ferrous Metals | Domestic Equities | 0.19% |
| 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 investors
based on their retirement planning goals.
The scheme benchmark is the NIFTY 500 - TRI
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: -0.98%
3-year: 13.61%
5-year: 10.43%
Top holdings include names such as:
The NAV is around ₹65.48 (approx.) for the Tata Retirement Savings Fund Progressive Plan - Growth.
The fund’s AUM is approximately ₹2,132 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
This fund is suitable for investors with a Very High risk tolerance.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
