| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 29/Sep/2023 | 26.9799 |
-0.0023
|
-0.0085%
|
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | 29/Sep/2023 | 30.9292 |
-0.0006
|
-0.0019%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
0.63
|
1.21
|
No
|
No
|
Yes
|
20/24 | 0.21 / 2.57 |
| 1M Rolling Return % |
0.78
|
1.22
|
No
|
No
|
No
|
18/25 | 0.38 / 2.46 |
| 3M Return % |
3.05
|
4.81
|
No
|
No
|
No
|
16/24 | 0.76 / 9.74 |
| 3M Rolling Return % |
1.88
|
2.95
|
No
|
No
|
Yes
|
22/25 | 0.83 / 5.42 |
| 6M Return % |
8.47
|
14.41
|
No
|
No
|
Yes
|
19/24 | 2.44 / 26.74 |
| 6M Rolling Return % |
3.42
|
5.34
|
No
|
No
|
Yes
|
20/25 | 1.99 / 10.50 |
| 1Y Return % |
9.15
|
14.59
|
No
|
No
|
Yes
|
20/24 | 5.30 / 28.09 |
| 1Y Rolling Return % |
3.56
|
6.29
|
No
|
No
|
No
|
13/21 | 1.21 / 18.38 |
| 3Y Return % |
7.10
|
13.89
|
No
|
No
|
Yes
|
16/20 | 2.85 / 30.64 |
| 3Y Rolling Return % |
7.68
|
11.40
|
No
|
No
|
Yes
|
9/10 | 6.30 / 21.57 |
| 5Y Return % |
7.63
|
11.22
|
No
|
No
|
Yes
|
9/9 | 7.63 / 18.60 |
| Standard Deviation |
4.10
|
8.29
|
Yes
|
Yes
|
No
|
5/21 | 1.75 / 14.29 |
| Semi Deviation |
2.90
|
5.61
|
Yes
|
Yes
|
No
|
6/21 | 1.24 / 9.93 |
| Max Drawdown |
-4.47
|
-7.76
|
Yes
|
No
|
No
|
7/21 | -17.18 / -0.70 |
| VaR 1 Y |
-4.13
|
-8.23
|
Yes
|
Yes
|
No
|
6/21 | -14.76 / -2.08 |
| Average Drawdown |
-1.53
|
-3.34
|
Yes
|
Yes
|
No
|
5/21 | -8.45 / -0.53 |
| Sharpe Ratio |
0.03
|
0.40
|
No
|
No
|
Yes
|
17/21 | -1.95 / 1.81 |
| Sterling Ratio |
0.50
|
0.76
|
No
|
No
|
No
|
15/21 | 0.22 / 1.88 |
| Sortino Ratio |
0.02
|
0.30
|
No
|
No
|
Yes
|
17/21 | -0.51 / 1.24 |
| Jensen Alpha |
-2.09
|
0.15
|
No
|
No
|
No
|
8/12 | -6.02 / 10.72 |
| Treynor Ratio |
0.00
|
0.10
|
No
|
No
|
Yes
|
10/12 | -0.07 / 0.29 |
| Modigliani Square measure |
7.45
|
17.20
|
No
|
No
|
Yes
|
10/12 | 2.03 / 36.08 |
| Active Return |
-2.28
|
-2.10
|
No
|
No
|
No
|
7/12 | -11.33 / 6.47 |
All parametrs are in percentage
| Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Hdfc Retirement Savings Fund - Equity Plan |
4 | The Hdfc Retirement Savings Fund - Equity Plan is a Retirement Fund. In the Retirement Fund category there are 24<sup>th</sup> funds. The fund has 17<sup>th</sup> KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Hdfc Retirement Savings Fund - Equity Plan performance snapshot section. | 28.09% | 30.64% | -7.29% | -11.67% | 1.81 | 1.24 | 0.41 |
|
Hdfc Retirement Savings Fund - Hybrid - Equity Plan |
3 | The Hdfc Retirement Savings Fund - Hybrid - Equity Plan is a Retirement Fund. In the Retirement Fund category there are 24<sup>th</sup> funds. The fund has 11<sup>th</sup> KPIs that are in top quartile. The fund has 58% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Hdfc Retirement Savings Fund - Hybrid - Equity Plan performance snapshot section. | 22.38% | 21.25% | -6.51% | -6.61% | 1.45 | 0.99 | 0.42 |
|
Hdfc Retirement Savings Fund - Hybrid - Debt Plan |
2 | None | % | % | -2.36% | -2.30% | 0.60 | 0.30 | 0.36 |
|
Nippon India Retirement Fund- Income Generation Scheme |
5 | The Nippon India Retirement Fund- Income Generation Scheme is a Retirement Fund. In the Retirement Fund category there are 24<sup>th</sup> funds. The fund does not have any KPI that are top quartile. The fund has tenth KPIs that are in bottom quartile. The fund has 53% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. You can read more about the fund KPIs in the Nippon India Retirement Fund- Income Generation Scheme performance snapshot section. | 10.03% | 6.78% | -5.63% | -5.27% | -0.15 | -0.05 | 0.36 |
|
Uti Retirement Benefit Pension Fund |
1 | The Uti Retirement Benefit Pension Fund is a Retirement Fund. In the Retirement Fund category there are 24<sup>th</sup> funds. The fund has eighth KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Uti Retirement Benefit Pension Fund performance snapshot section. | 14.44% | 14.97% | -3.36% | -4.82% | 1.28 | 0.74 | 0.41 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
0.73
|
1.31
|
No
|
No
|
Yes
|
20/24 | 0.30 / 2.65 |
| 1M Rolling Return % |
0.89
|
1.32
|
No
|
No
|
No
|
18/25 | 0.48 / 2.56 |
| 3M Return % |
3.36
|
5.12
|
No
|
No
|
No
|
16/24 | 1.06 / 10.07 |
| 3M Rolling Return % |
2.20
|
3.26
|
No
|
No
|
Yes
|
22/25 | 1.26 / 5.71 |
| 6M Return % |
9.11
|
15.08
|
No
|
No
|
Yes
|
19/24 | 3.06 / 27.46 |
| 6M Rolling Return % |
4.05
|
5.98
|
No
|
No
|
Yes
|
22/25 | 2.85 / 11.19 |
| 1Y Return % |
10.48
|
15.95
|
No
|
No
|
Yes
|
19/24 | 6.59 / 29.61 |
| 1Y Rolling Return % |
4.78
|
7.70
|
No
|
No
|
No
|
14/21 | 2.93 / 19.98 |
| 3Y Return % |
8.39
|
15.40
|
No
|
No
|
Yes
|
16/20 | 4.19 / 32.25 |
| 3Y Rolling Return % |
8.96
|
12.71
|
No
|
No
|
Yes
|
8/10 | 7.61 / 23.11 |
| 5Y Return % |
8.92
|
12.51
|
No
|
No
|
Yes
|
9/9 | 8.92 / 20.09 |
| Standard Deviation |
4.10
|
8.29
|
Yes
|
Yes
|
No
|
5/21 | 1.75 / 14.29 |
| Semi Deviation |
2.90
|
5.61
|
Yes
|
Yes
|
No
|
6/21 | 1.24 / 9.93 |
| Max Drawdown |
-4.47
|
-7.76
|
Yes
|
No
|
No
|
7/21 | -17.18 / -0.70 |
| VaR 1 Y |
-4.13
|
-8.23
|
Yes
|
Yes
|
No
|
6/21 | -14.76 / -2.08 |
| Average Drawdown |
-1.53
|
-3.34
|
Yes
|
Yes
|
No
|
5/21 | -8.45 / -0.53 |
| Sharpe Ratio |
0.03
|
0.40
|
No
|
No
|
Yes
|
17/21 | -1.95 / 1.81 |
| Sterling Ratio |
0.50
|
0.76
|
No
|
No
|
No
|
15/21 | 0.22 / 1.88 |
| Sortino Ratio |
0.02
|
0.30
|
No
|
No
|
Yes
|
17/21 | -0.51 / 1.24 |
| Jensen Alpha |
-2.09
|
0.15
|
No
|
No
|
No
|
8/12 | -6.02 / 10.72 |
| Treynor Ratio |
0.00
|
0.10
|
No
|
No
|
Yes
|
10/12 | -0.07 / 0.29 |
| Modigliani Square measure |
7.45
|
17.20
|
No
|
No
|
Yes
|
10/12 | 2.03 / 36.08 |
| Active Return |
-2.28
|
-2.10
|
No
|
No
|
No
|
7/12 | -11.33 / 6.47 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 0.63% | 0.73% |
| 1M Rolling Return % | 0.78% | 0.89% |
| 3M Return % | 3.05% | 3.36% |
| 3M Rolling Return % | 1.88% | 2.20% |
| 6M Return % | 8.47% | 9.11% |
| 6M Rolling Return % | 3.42% | 4.05% |
| 1Y Return % | 9.15% | 10.48% |
| 1Y Rolling Return % | 3.56% | 4.78% |
| 3Y Return % | 7.10% | 8.39% |
| 3Y Rolling Return % | 7.68% | 8.96% |
| 5Y Return % | 7.63% | 8.92% |
| Standard Deviation | 4.10% | 4.10% |
| Semi Deviation | 2.90% | 2.90% |
| Max Drawdown | -4.47% | -4.47% |
| VaR 1 Y | -4.13% | -4.13% |
| Average Drawdown | -1.53% | -1.53% |
| Sharpe Ratio | 0.03% | 0.03% |
| Sterling Ratio | 0.50% | 0.50% |
| Sortino Ratio | 0.02% | 0.02% |
| Jensen Alpha | -2.09% | -2.09% |
| Treynor Ratio | 0.00% | 0.00% |
| Modigliani Square measure | 7.45% | 7.45% |
| Active Return | -2.28% | -2.28% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| Investment Period | Mini. Possible Return in Investment Period |
Max. Possible Return in Investment Period |
Expected Return in Investment Period |
Loss Probability in Investment Period |
|---|---|---|---|---|
| 10 Year | 8.55% | 11.82% | 10.61% | 0.00% |
| One Year | -16.28% | 34.34% | 10.94% | 4.95% |
| Three Year | 3.14% | 18.11% | 10.97% | 0.00% |
| Five Year | 5.11% | 16.45% | 10.85% | 0.00% |
| Seven Year | 6.67% | 13.64% | 10.45% | 0.00% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Icici Prudential Retirement Fund - Pure Equity Plan |
0.29
|
1 |
0.53
|
7 |
1.75
|
5 |
9.74
|
1 |
26.74
|
1 |
23.53
|
3 |
30.39
|
2 |
|
|
| Tata Retirement Savings Fund-Progressive Plan |
0.27
|
2 |
0.98
|
1 |
1.40
|
11 |
7.97
|
4 |
22.78
|
4 |
18.01
|
8 |
16.49
|
6 |
12.76
|
3 |
| Tata Retirement Savings Fund-Moderate Plan |
0.19
|
3 |
0.78
|
3 |
1.11
|
13 |
6.98
|
6 |
20.03
|
6 |
16.88
|
10 |
15.50
|
7 |
11.98
|
4 |
| Sbi Retirement Benefit Fund Aggressive Plan |
0.18
|
4 |
0.45
|
10 |
2.18
|
2 |
5.80
|
9 |
19.75
|
7 |
21.28
|
5 |
|
|
||
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan |
0.17
|
5 |
0.45
|
9 |
1.60
|
7 |
8.36
|
3 |
22.82
|
3 |
20.16
|
6 |
20.74
|
5 |
|
|
| Sbi Retirement Benefit Fund Aggressive Hybrid Plan |
0.16
|
6 |
0.47
|
8 |
1.88
|
3 |
5.31
|
10 |
16.69
|
11 |
18.52
|
7 |
|
|
||
| Aditya Birla Sun Life Retirement Fund - The 30s Plan |
0.09
|
7 |
0.59
|
6 |
0.90
|
16 |
6.88
|
7 |
19.32
|
8 |
16.92
|
9 |
13.75
|
9 |
|
|
| Icici Prudential Retirement Fund - Hybrid Conservative Plan |
0.08
|
8 |
0.22
|
15 |
1.11
|
14 |
4.20
|
12 |
10.90
|
15 |
11.42
|
15 |
8.25
|
15 |
|
|
| Franklin India Pension Plan |
0.07
|
9 |
0.28
|
13 |
1.47
|
9 |
3.91
|
13 |
9.45
|
18 |
11.71
|
14 |
10.38
|
13 |
8.13
|
7 |
| Nippon India Retirement Fund - Wealth Creation Scheme |
0.06
|
10 |
0.79
|
2 |
2.57
|
1 |
9.67
|
2 |
25.57
|
2 |
23.68
|
2 |
24.46
|
3 |
10.60
|
5 |
| Hdfc Retirement Savings Fund - Equity Plan |
0.05
|
11 |
0.31
|
12 |
0.88
|
17 |
7.09
|
5 |
21.74
|
5 |
28.09
|
1 |
30.64
|
1 |
18.60
|
1 |
| Sbi Retirement Benefit Fund Conservative Hybrid Plan |
0.05
|
12 |
0.19
|
17 |
1.16
|
12 |
3.20
|
15 |
10.28
|
16 |
12.65
|
13 |
|
|
||
| Tata Retirement Savings Fund-Conservative Plan |
-0.01
|
13 |
0.25
|
14 |
0.63
|
20 |
3.05
|
16 |
8.47
|
19 |
9.15
|
20 |
7.10
|
16 |
7.63
|
9 |
| Uti Retirement Benefit Pension Fund |
-0.01
|
14 |
0.02
|
21 |
0.98
|
15 |
3.91
|
14 |
11.28
|
14 |
14.44
|
12 |
14.97
|
8 |
9.19
|
6 |
| Icici Prudential Retirement Fund - Pure Debt Plan |
-0.02
|
15 |
0.03
|
20 |
0.54
|
22 |
1.55
|
22 |
3.52
|
23 |
6.05
|
23 |
4.39
|
18 |
|
|
| Hdfc Retirement Savings Fund - Hybrid - Equity Plan |
-0.02
|
16 |
0.20
|
16 |
0.55
|
21 |
5.30
|
11 |
17.05
|
9 |
22.38
|
4 |
21.25
|
4 |
14.35
|
2 |
| Sbi Retirement Benefit Fund Conservative Plan |
-0.03
|
17 |
0.10
|
18 |
0.75
|
19 |
2.23
|
21 |
7.11
|
21 |
9.83
|
17 |
|
|
||
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
-0.07
|
18 |
0.08
|
19 |
0.75
|
18 |
3.05
|
17 |
7.35
|
20 |
9.63
|
18 |
3.90
|
19 |
|
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
-0.08
|
19 |
0.36
|
11 |
1.57
|
8 |
6.69
|
8 |
17.03
|
10 |
15.11
|
11 |
11.84
|
12 |
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
-0.08
|
20 |
-0.05
|
22 |
0.24
|
23 |
0.76
|
24 |
2.44
|
24 |
5.30
|
24 |
2.85
|
20 |
|
|
| Axis Retirement Savings Fund - Aggressive Plan |
-0.15
|
21 |
0.66
|
4 |
1.85
|
4 |
2.84
|
19 |
15.04
|
12 |
9.37
|
19 |
12.27
|
11 |
|
|
| Axis Retirement Savings Fund - Dynamic Plan |
-0.21
|
22 |
0.63
|
5 |
1.42
|
10 |
2.58
|
20 |
14.09
|
13 |
7.74
|
22 |
13.50
|
10 |
|
|
| Nippon India Retirement Fund- Income Generation Scheme |
-0.45
|
23 |
-0.42
|
24 |
0.21
|
24 |
1.47
|
23 |
6.85
|
22 |
10.03
|
16 |
6.78
|
17 |
7.76
|
8 |
| Axis Retirement Savings Fund - Conservative Plan |
-0.47
|
24 |
-0.17
|
23 |
1.64
|
6 |
2.94
|
18 |
9.60
|
17 |
8.29
|
21 |
8.36
|
14 |
|
|
| Hdfc Retirement Savings Fund - Hybrid - Debt Plan |
|
|
|
|
|
|
|
|
||||||||
| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
|
Tata Retirement Savings Fund-Progressive Plan |
0.28
|
1 |
1.01
|
1 |
1.52
|
10 |
8.38
|
4 |
23.68
|
4 |
19.78
|
8 |
18.29
|
6 |
14.57
|
3 |
|
Icici Prudential Retirement Fund - Pure Equity Plan |
0.27
|
2 |
0.54
|
7 |
1.81
|
5 |
10.07
|
1 |
27.46
|
1 |
25.06
|
2 |
32.17
|
2 |
|
|
|
Tata Retirement Savings Fund-Moderate Plan |
0.20
|
3 |
0.81
|
3 |
1.23
|
12 |
7.36
|
6 |
20.87
|
6 |
18.54
|
10 |
17.19
|
7 |
13.63
|
4 |
|
Sbi Retirement Benefit Fund Aggressive Plan |
0.18
|
4 |
0.47
|
10 |
2.28
|
2 |
6.12
|
9 |
20.50
|
7 |
22.81
|
5 |
|
|
||
|
Sbi Retirement Benefit Fund Aggressive Hybrid Plan |
0.17
|
5 |
0.49
|
8 |
1.98
|
3 |
5.61
|
11 |
17.33
|
11 |
19.85
|
7 |
|
|
||
|
Icici Prudential Retirement Fund - Hybrid Aggressive Plan |
0.16
|
6 |
0.47
|
9 |
1.70
|
7 |
8.70
|
3 |
23.69
|
3 |
21.80
|
6 |
22.48
|
5 |
|
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan |
0.10
|
7 |
0.61
|
6 |
1.01
|
16 |
7.26
|
7 |
20.15
|
8 |
18.56
|
9 |
15.51
|
10 |
|
|
|
Icici Prudential Retirement Fund - Hybrid Conservative Plan |
0.09
|
8 |
0.24
|
15 |
1.20
|
14 |
4.50
|
12 |
11.53
|
15 |
12.68
|
14 |
9.61
|
15 |
|
|
|
Franklin India Pension Plan |
0.08
|
9 |
0.29
|
13 |
1.54
|
9 |
4.12
|
13 |
9.86
|
18 |
12.58
|
15 |
11.23
|
13 |
8.95
|
8 |
|
Nippon India Retirement Fund - Wealth Creation Scheme |
0.07
|
10 |
0.81
|
2 |
2.65
|
1 |
9.95
|
2 |
26.20
|
2 |
24.91
|
3 |
25.73
|
3 |
11.72
|
5 |
|
Hdfc Retirement Savings Fund - Equity Plan |
0.06
|
11 |
0.33
|
12 |
0.98
|
17 |
7.40
|
5 |
22.41
|
5 |
29.61
|
1 |
32.25
|
1 |
20.09
|
1 |
|
Sbi Retirement Benefit Fund Conservative Hybrid Plan |
0.05
|
12 |
0.20
|
17 |
1.21
|
13 |
3.33
|
17 |
10.57
|
16 |
13.26
|
13 |
|
|
||
|
Tata Retirement Savings Fund-Conservative Plan |
-0.00
|
13 |
0.27
|
14 |
0.73
|
20 |
3.36
|
16 |
9.11
|
19 |
10.48
|
19 |
8.39
|
16 |
8.92
|
9 |
|
Icici Prudential Retirement Fund - Pure Debt Plan |
-0.01
|
14 |
0.05
|
20 |
0.62
|
22 |
1.79
|
22 |
4.00
|
23 |
7.02
|
23 |
5.64
|
18 |
|
|
|
Uti Retirement Benefit Pension Fund |
-0.01
|
15 |
0.03
|
21 |
1.04
|
15 |
4.08
|
14 |
11.63
|
14 |
15.20
|
12 |
15.75
|
8 |
9.90
|
6 |
|
Hdfc Retirement Savings Fund - Hybrid - Equity Plan |
-0.02
|
16 |
0.23
|
16 |
0.65
|
21 |
5.62
|
10 |
17.74
|
10 |
23.87
|
4 |
22.77
|
4 |
15.79
|
2 |
|
Sbi Retirement Benefit Fund Conservative Plan |
-0.03
|
17 |
0.11
|
18 |
0.79
|
19 |
2.35
|
21 |
7.38
|
22 |
10.38
|
20 |
|
|
||
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan |
-0.06
|
18 |
0.11
|
19 |
0.87
|
18 |
3.37
|
15 |
8.04
|
20 |
11.07
|
17 |
5.33
|
19 |
|
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan |
-0.07
|
19 |
0.39
|
11 |
1.69
|
8 |
7.11
|
8 |
17.89
|
9 |
16.74
|
11 |
13.53
|
12 |
|
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
-0.08
|
20 |
-0.03
|
22 |
0.34
|
23 |
1.06
|
24 |
3.06
|
24 |
6.59
|
24 |
4.19
|
20 |
|
|
|
Axis Retirement Savings Fund - Aggressive Plan |
-0.20
|
21 |
0.62
|
5 |
1.95
|
4 |
3.17
|
19 |
15.80
|
12 |
11.06
|
18 |
14.14
|
11 |
|
|
|
Axis Retirement Savings Fund - Dynamic Plan |
-0.26
|
22 |
0.66
|
4 |
1.52
|
11 |
2.96
|
20 |
15.09
|
13 |
9.58
|
22 |
15.54
|
9 |
|
|
|
Nippon India Retirement Fund- Income Generation Scheme |
-0.44
|
23 |
-0.40
|
24 |
0.30
|
24 |
1.75
|
23 |
7.45
|
21 |
11.22
|
16 |
8.09
|
17 |
9.01
|
7 |
|
Axis Retirement Savings Fund - Conservative Plan |
-0.46
|
24 |
-0.14
|
23 |
1.77
|
6 |
3.33
|
18 |
10.47
|
17 |
10.06
|
21 |
10.20
|
14 |
|
|
|
Hdfc Retirement Savings Fund - Hybrid - Debt Plan |
|
|
|
|
|
|
|
|
||||||||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Nippon India Retirement Fund- Income Generation Scheme |
-5.27
|
8 |
-5.63
|
9 |
-1.98
|
8 |
4.88
|
7 |
3.32
|
7 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan |
-12.42
|
16 |
-12.49
|
17 |
-5.23
|
17 |
12.67
|
16 |
8.16
|
15 |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
-9.51
|
12 |
-10.29
|
15 |
-5.23
|
18 |
10.24
|
12 |
6.64
|
12 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
-3.24
|
4 |
-3.87
|
6 |
-1.21
|
4 |
3.04
|
3 |
2.09
|
3 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
-3.39
|
5 |
-1.99
|
2 |
-0.76
|
2 |
2.14
|
2 |
1.71
|
2 |
| Franklin India Pension Plan |
-5.75
|
9 |
-5.30
|
8 |
-1.99
|
9 |
5.59
|
9 |
3.76
|
8 |
| Hdfc Retirement Savings Fund - Equity Plan |
-11.67
|
14 |
-7.29
|
12 |
-2.47
|
11 |
13.20
|
19 |
8.67
|
19 |
| Hdfc Retirement Savings Fund - Hybrid - Equity Plan |
-6.61
|
11 |
-6.51
|
10 |
-2.01
|
10 |
10.10
|
11 |
6.51
|
11 |
| Hdfc Retirement Savings Fund - Hybrid - Debt Plan |
-2.30
|
2 |
-2.36
|
3 |
-0.95
|
3 |
3.28
|
4 |
2.26
|
4 |
| Icici Prudential Retirement Fund - Pure Equity Plan |
-13.78
|
18 |
-8.89
|
13 |
-3.79
|
13 |
13.95
|
20 |
9.61
|
20 |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan |
-11.88
|
15 |
-9.08
|
14 |
-4.24
|
14 |
11.11
|
14 |
7.67
|
14 |
| Icici Prudential Retirement Fund - Hybrid Conservative Plan |
-3.16
|
3 |
-3.46
|
5 |
-1.74
|
7 |
4.18
|
6 |
2.80
|
5 |
| Icici Prudential Retirement Fund - Pure Debt Plan |
-2.08
|
1 |
-0.70
|
1 |
-0.53
|
1 |
1.75
|
1 |
1.24
|
1 |
| Nippon India Retirement Fund - Wealth Creation Scheme |
-14.54
|
20 |
-12.84
|
18 |
-4.96
|
15 |
14.29
|
21 |
9.93
|
21 |
| Tata Retirement Savings Fund-Conservative Plan |
-4.13
|
6 |
-4.47
|
7 |
-1.53
|
5 |
4.10
|
5 |
2.90
|
6 |
| Tata Retirement Savings Fund-Moderate Plan |
-10.41
|
13 |
-11.08
|
16 |
-5.08
|
16 |
10.31
|
13 |
7.25
|
13 |
| Tata Retirement Savings Fund-Progressive Plan |
-12.91
|
17 |
-13.93
|
19 |
-8.45
|
21 |
12.02
|
15 |
8.51
|
18 |
| Uti Retirement Benefit Pension Fund |
-4.82
|
7 |
-3.36
|
4 |
-1.64
|
6 |
6.07
|
10 |
4.21
|
10 |
| Axis Retirement Savings Fund - Aggressive Plan |
-13.85
|
19 |
-17.18
|
21 |
-7.24
|
20 |
12.69
|
17 |
8.39
|
17 |
| Axis Retirement Savings Fund - Dynamic Plan |
-14.76
|
21 |
-15.63
|
20 |
-5.54
|
19 |
12.96
|
18 |
8.37
|
16 |
| Axis Retirement Savings Fund - Conservative Plan |
-6.28
|
10 |
-6.60
|
11 |
-3.64
|
12 |
5.56
|
8 |
3.92
|
9 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | ||
| Nippon India Retirement Fund- Income Generation Scheme |
-0.15
|
18 |
-0.05
|
18 |
0.41
|
18 |
0.36
|
|
|
|
|
|
|||||||
| Aditya Birla Sun Life Retirement Fund - The 30s Plan |
0.53
|
10 |
0.30
|
9 |
0.63
|
10 |
0.38
|
-6.02
|
12 | 0.79 | 9 |
0.83
|
7 |
0.08
|
8 |
16.40
|
7 |
-11.33
|
12 |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
0.44
|
12 |
0.24
|
12 |
0.58
|
13 |
0.38
|
-3.82
|
11 | 0.86 | 7 |
0.75
|
9 |
0.05
|
9 |
11.38
|
9 |
-5.21
|
9 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
-1.24
|
19 |
-0.40
|
19 |
0.22
|
20 |
0.43
|
-2.38
|
9 | 0.51 | 12 |
0.51
|
12 |
-0.07
|
12 |
4.04
|
11 |
-5.73
|
10 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
-1.95
|
21 |
-0.51
|
21 |
0.22
|
21 |
0.40
|
-3.53
|
10 | 1.20 | 1 |
0.73
|
10 |
-0.03
|
11 |
2.03
|
12 |
-1.91
|
6 |
| Franklin India Pension Plan |
0.41
|
13 |
0.21
|
14 |
0.63
|
11 |
0.42
|
|
|
|
|
|
|||||||
| Hdfc Retirement Savings Fund - Equity Plan |
1.81
|
1 |
1.24
|
1 |
1.88
|
1 |
0.41
|
10.72
|
1 | 0.83 | 8 |
0.86
|
4 |
0.29
|
1 |
36.08
|
1 |
6.47
|
1 |
| Hdfc Retirement Savings Fund - Hybrid - Equity Plan |
1.45
|
3 |
0.99
|
2 |
1.38
|
3 |
0.42
|
|
|
|
|
|
|||||||
| Hdfc Retirement Savings Fund - Hybrid - Debt Plan |
0.60
|
9 |
0.30
|
10 |
0.74
|
9 |
0.36
|
|
|
|
|
|
|||||||
| Icici Prudential Retirement Fund - Pure Equity Plan |
1.51
|
2 |
0.91
|
3 |
1.56
|
2 |
0.38
|
9.49
|
2 | 0.76 | 10 |
0.64
|
11 |
0.28
|
2 |
30.96
|
2 |
3.43
|
2 |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan |
1.11
|
5 |
0.62
|
6 |
1.06
|
5 |
0.37
|
0.30
|
4 | 1.10 | 2 |
0.86
|
3 |
0.11
|
5 |
17.95
|
6 |
1.54
|
4 |
| Icici Prudential Retirement Fund - Hybrid Conservative Plan |
0.20
|
15 |
0.10
|
15 |
0.59
|
12 |
0.42
|
|
|
|
|
|
|||||||
| Icici Prudential Retirement Fund - Pure Debt Plan |
-1.51
|
20 |
-0.45
|
20 |
0.40
|
19 |
0.41
|
|
|
|
|
|
|||||||
| Nippon India Retirement Fund - Wealth Creation Scheme |
1.11
|
6 |
0.62
|
5 |
1.05
|
6 |
0.37
|
-1.36
|
6 | 0.96 | 3 |
0.97
|
1 |
0.17
|
3 |
24.58
|
3 |
-2.46
|
8 |
| Tata Retirement Savings Fund-Conservative Plan |
0.03
|
17 |
0.02
|
17 |
0.50
|
15 |
0.35
|
-2.09
|
8 | 0.91 | 4 |
0.83
|
8 |
0.00
|
10 |
7.45
|
10 |
-2.28
|
7 |
| Tata Retirement Savings Fund-Moderate Plan |
0.87
|
7 |
0.45
|
7 |
0.79
|
7 |
0.36
|
-1.27
|
5 | 0.88 | 6 |
0.84
|
6 |
0.10
|
6 |
18.01
|
5 |
-1.78
|
5 |
| Tata Retirement Savings Fund-Progressive Plan |
0.84
|
8 |
0.44
|
8 |
0.75
|
8 |
0.37
|
-1.61
|
7 | 0.76 | 11 |
0.85
|
5 |
0.13
|
4 |
21.68
|
4 |
-7.71
|
11 |
| Uti Retirement Benefit Pension Fund |
1.28
|
4 |
0.74
|
4 |
1.15
|
4 |
0.41
|
3.42
|
3 | 0.90 | 5 |
0.86
|
2 |
0.09
|
7 |
15.87
|
8 |
1.80
|
3 |
| Axis Retirement Savings Fund - Aggressive Plan |
0.41
|
14 |
0.23
|
13 |
0.47
|
17 |
0.39
|
|
|
|
|
|
|||||||
| Axis Retirement Savings Fund - Dynamic Plan |
0.45
|
11 |
0.26
|
11 |
0.52
|
14 |
0.37
|
|
|
|
|
|
|||||||
| Axis Retirement Savings Fund - Conservative Plan |
0.18
|
16 |
0.09
|
16 |
0.49
|
16 |
0.37
|
|
|
|
|
|
|||||||
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 999.91 | 1002.49 | 1006.27 | 1030.52 | 1084.69 | 1091.53 | 1228.56 | 1444.01 |
| Direct Plan Value of 1000 Rupee | 999.98 | 1002.72 | 1007.30 | 1033.64 | 1091.13 | 1104.77 | 1273.37 | 1533.29 |
| Fund Launch Date: 01/Jan/2013 |
| Fund Category: Retirement Fund |
| Investment Objective: 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. However, there can be no assurance that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends. |
| Fund Description: A) Invests upto 30% of portfolio in equity b) Ideal during last couple of years from retirement and post retirement to save accumulated retirement corpus c) Retirement solution oriented scheme having a lock-in of 5 years or till retirement age ie 60 years (whichever is earlier) |
| Fund Benchmark: CRISIL Short Term Debt Hybrid 75 + 25 Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Small cap mutual funds, as defined by SEBI and AMFI, primarily invest in companies ranked 251st onwards in terms of market capitalization. They offer high growth potential as they invest in smaller, growing companies that could yield high returns. Moreover, they can uncover undervalued stocks that are often under-researched. Small-cap funds also bounce back quickly from economic downturns due to their adaptability. However, they have drawbacks like high volatility, and liquidity risk, and require a longer investment horizon. Although they carry significant risk, with informed decision-making, a clear understanding of the risk-reward paradigm, and guidance from skilled fund managers, they can contribute significantly to wealth creation.
Large-cap mutual funds invest in large, established companies, offering investors the potential for consistent returns and lower risk due to their stability and diversification across sectors. These funds, managed by professional fund managers, also offer high liquidity and the potential for regular dividend payouts. However, drawbacks include limited growth potential, as these mature companies operate at or near their peak in saturated markets. Also, they aren't immune to economic downturns and offer less control to investors over their investments. The suitability of these funds depends on an individual's financial goals, risk tolerance, and investment horizon.