Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
39.76 |
19.68 |
5469.5 |
| 2 |
ICICI Prudential Retirement Fund - Pure Equity - Growth Option |
45.47 |
26.52 |
8708.5 |
| 3 |
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option |
37.66 |
20.41 |
33250 |
| 4 |
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth |
35.93 |
13.81 |
3670.5 |
| 5 |
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option |
35.93 |
16.17 |
20027.3 |
Fund Manager
Lalit Kumar, Sharmila D'mello, Darshil Dedhia, Rohit Lakhotia
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
Infrastructure Trusts : 0.32
Others : 16.44
Debt : 17.28
Equity : 165.94
Portfolio Holding
| Company |
Holding (%) |
| INTERGLOBE AVIATION LIMITED |
3.95 |
| AMBUJA CEMENTS LIMITED |
3.65 |
| ULTRATECH CEMENT LIMITED |
3.21 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
2.68 |
| BHARAT ELECTRONICS LIMITED |
2.61 |
| JINDAL STAINLESS LIMITED |
2.59 |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED |
2.41 |
| ADITYA BIRLA FASHION AND RETAIL LIMITED |
2.26 |
| INOX WIND LIMITED |
2.25 |
| Sector |
Allocation (%) |
| Cement & Cement Products |
14.48 |
| Ferrous Metals |
12.34 |
| Capital Markets |
9.4 |
| Finance |
9.08 |
| Telecom - Services |
8.88 |
| Industrial Products |
8.7 |
| Automobiles |
8.62 |
| Retailing |
8.3 |
| Transport Services |
7.9 |
Expense Ratio :
2.37 %
Expense Ratio Date :
2024-05-31
