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Partner With Us NRI

Feb 07, 2023


Category

Others

AUM (Cr.)

654.49

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.27

Sharpe Ratio

-4.29

Beta Ratio

0.00

Fund Manager

Jinesh Gopani

Inception Date

Dec 20, 2019

Risk Level

Very High

Investment Objective

To generate capital appreciation by predominantly investing in equity and equity related instruments. The Investment Plan may also invest in debt and money market instruments, 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 - AP - Reg (IDCW) -1.21 -4.51 -6.19 5.57 0 6.74
Benchmark - Nifty 50 Hybrid Composite Debt 70:30 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.48 1.57 1.86 8.32 7.64 9.17
Category Rank 5/3 4/3 3/3 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 - DP - Reg (IDCW) 12.6300 0.40 -6.58 7.10 0.00 284.46 2.36 5,000.00 invest
AXIS Retirement Savings Fund - DP - Reg (G) 12.6300 0.40 -6.58 7.10 0.00 284.46 2.36 5,000.00 invest
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) 12.9810 0.08 -0.38 7.00 0.00 266.84 2.48 1,000.00 invest
Aditya Birla SL Retirement-The 30s Plan-Reg (G) 12.9870 0.08 -0.38 7.01 0.00 266.84 2.48 1,000.00 invest
Franklin India Pension Plan - (IDCW) 15.7881 -89.96 2.76 6.09 6.37 452.62 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
Equity-Pidilite Inds. Dec 31, 2022 56.22 8.59 -7.22
Equity-Sundaram Finance Dec 31, 2022 52.85 8.07 3.56
Reverse Repo-C C I Dec 31, 2022 50.95 7.78 -11.66
Equity-Avenue Super. Dec 31, 2022 47.32 7.23 1.07
Equity-Bajaj Finance Dec 31, 2022 38.34 5.86 -2.17
Equity-Info Edg.(India) Dec 31, 2022 37.45 5.72 -1.54
Equity-TCS Dec 31, 2022 36.74 5.61 -3.95
Govt. Securities-GSEC2033 Dec 31, 2022 34.86 5.33 -0.22
Equity-Kotak Mah. Bank Dec 31, 2022 32.17 4.92 -6.15
Equity-HDFC Bank Dec 31, 2022 25.13 3.84 1.22

latest news

Axis Business Cycles Fund Announces change in fund managers

The Fund management responsibilities of the following scheme shall be chang...

Feb 03, 2023 10:24

Axis MF Announces change in fund managers under its schemes

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

Feb 01, 2023 12:13

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

Axis Mutual Fund has announced 25 January 2023 as the record date for decla...

Jan 23, 2023 11:02

Axis MF Announces change in fund managers under its schemes

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

Jan 19, 2023 11:33

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 23 January 2023 as the record date for decla...

Jan 19, 2023 10:11

Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Announces Extension of NFO period

Axis Mutual Fund has announced that New Fund Offer (NFO) Period of the Sche...

Jan 14, 2023 11:40

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Retirement Savings Fund - AP - 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