Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth |
35.93 |
13.81 |
3670.5 |
| 2 |
ICICI Prudential Retirement Fund - Pure Equity - Growth Option |
45.47 |
26.52 |
8708.5 |
| 3 |
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
39.76 |
19.68 |
5469.5 |
| 4 |
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option |
37.66 |
20.41 |
33250 |
| 5 |
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option |
35.93 |
16.17 |
20027.3 |
Fund Manager
Devang Shah, Hardik Shah, Nitin Arora, Jayesh Sundar, Krishnaa N
Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
BSE India Bond Index
7.49
5.99
7.41
8.74
Retirement Fund
23.13
12.66
13.07
13.07
Asset Holding
Others : 3.89
Debt : 9.06
Equity : 87.02
Portfolio Holding
| Company |
Holding (%) |
| ICICI BANK LIMITED |
5.56 |
| RELIANCE INDUSTRIES LIMITED |
4.55 |
| HDFC BANK LIMITED |
3.69 |
| INFOSYS LIMITED |
3.59 |
| TORRENT POWER LIMITED |
3.02 |
| TATA CONSULTANCY SERVICES LIMITED |
2.73 |
| PIDILITE INDUSTRIES LIMITED |
2.52 |
| BAJAJ FINANCE LIMITED |
2.35 |
| LARSEN AND TOUBRO LIMITED |
2.11 |
| Sector |
Allocation (%) |
| N/A |
13.03 |
| Banks |
11.59 |
| IT - Software |
8.19 |
| Finance |
7.3 |
| Petroleum Products |
5.22 |
| Retailing |
4.98 |
| Power |
4.65 |
| Pharmaceuticals & Biotechnology |
4.59 |
| Healthcare Services |
4.31 |
Expense Ratio :
2.38 %
Expense Ratio Date :
2024-06-30
