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Partner With Us NRI

May 16, 2022


Category

Others

AUM (Cr.)

285.29

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.35

Sharpe Ratio

7.59

Beta Ratio

0.00

Fund Manager

Jinesh Gopani

Inception Date

Dec 20, 2019

Risk Level

Very High

Investment Objective

The Investment Plan has a dual objective of generating capital appreciation by investing in equity and equity related securities as well as generating income by investing in debt and money market securities, while attempting to manage risk from the market through active asset allocation. The Investment Plan may also invest in units of Gold ETF or units of REITs & InvITs for income generation / wealth creation.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Retirement Savings Fund - DP - Reg (IDCW) -8.32 -16.99 2.97 0 0 8.32
Benchmark - NIFTY 50 Hybrid Composite Debt 65:35 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -5.65 -8.61 5.07 8.65 7.37 9.13
Category Rank 1/3 2/3 4/3 4/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Retirement Savings Fund - AP - Reg (G) 11.6800 1.21 -0.26 0.00 0.00 644.36 2.25 5,000.00 invest
AXIS Retirement Savings Fund - AP - Reg (IDCW) 11.6800 1.21 -0.26 0.00 0.00 644.36 2.25 5,000.00 invest
HDFC Retirement Savings Fund - Equity (G) 26.9670 1.04 15.66 18.36 12.49 2,163.44 2.10 5,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (G) 11.8227 0.84 13.48 0.00 0.00 776.42 2.49 5,000.00 invest
Franklin India Pension Plan - (IDCW) 16.0288 -88.97 0.94 6.47 5.61 443.43 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I Apr 30, 2022 55.77 19.55 131.35
Equity-Pidilite Inds. Apr 30, 2022 27.92 9.79 -9.14
Equity-Torrent Power Apr 30, 2022 24.79 8.69 8.40
Equity-Bajaj Finance Apr 30, 2022 21.48 7.53 -26.39
Equity-Avenue Super. Apr 30, 2022 15.22 5.33 -1.48
Equity-Nestle India Apr 30, 2022 15.11 5.30 5.46
Equity-ICICI Bank Apr 30, 2022 13.89 4.87 1.78
Equity-TTK Prestige Apr 30, 2022 13.88 4.86 -28.12
Equity-TCS Apr 30, 2022 12.57 4.41 -5.17
Equity-Kotak Mah. Bank Apr 30, 2022 11.50 4.03 2.10

latest news

Axis MF Announces change in fund managers under its schemes

Axis Mutual Fund has announced change in fund managers under the following ...

May 06, 2022 08:43

Axis MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 April 2022 as the record date for declara...

Apr 20, 2022 10:35

Axis Mutual Fund Announces merger of Axis Capital Builder Fund Series 1 (1540 Days) into Axis Flexi Cap Fund

Axis Mutual Fund has approved the merger of Axis Capital Builder Fund Serie...

Apr 18, 2022 10:40

Axis MF Announces IDCW & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 24, 2022 10:50

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 21 March 2022 as the record date for declara...

Mar 16, 2022 11:51

Axis MF Announces monthly Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Axis Mutual Fund has announced 28 February 2022 as the record date for decl...

Feb 23, 2022 10:31

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Retirement Savings Fund - DP - Reg (IDCW)
Contact Persone : Jinesh Gopani
Registered Address : Axis House, 1st Floor,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com