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  • Mutual Fund
  • AXIS Retirement Savings Fund - DP - Reg (G)

Dec 04, 2023

Category

Others

AUM (Cr.)

286.71

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.39

Sharpe Ratio

8.56

Beta Ratio

0.00

Fund Manager

R Sivakumar

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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CRISIL Hybrid 35+65 - Aggressive index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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 (G) 6.69 11.55 11.96 10.62 0 11.08
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.05 11.45 13.94 11.9 11.45 11.37
Category Rank 5/4 3/4 5/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Retirement Fund - Pure Equity (IDCW) 22.8800 1.96 25.78 26.81 0.00 367.25 2.40 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (G) 22.8800 1.96 25.78 26.81 0.00 367.25 2.40 5,000.00 invest
HDFC Retirement Savings Fund - Equity (G) 40.0850 1.82 25.27 27.16 19.75 3,739.41 1.87 100.00 invest
ICICI Pru Retirement Fund - Hybrid AP (IDCW) 19.0600 1.71 21.17 18.24 0.00 217.64 2.39 5,000.00 invest
Franklin India Pension Plan - (IDCW) 17.6942 -89.88 9.58 8.24 8.47 462.90 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-ICICI Bank Oct 31, 2023 17.10 5.97 -3.84
Equity-Bajaj Finance Oct 31, 2023 13.54 4.72 -46.16
Equity-Nestle India Oct 31, 2023 11.82 4.12 0.20
Equity-Avenue Super. Oct 31, 2023 10.96 3.82 -22.68
Equity-HDFC Bank Oct 31, 2023 10.39 3.62 -3.26
Equity-TCS Oct 31, 2023 9.92 3.46 -20.69
Corporate Debts-Bank of Baroda Oct 31, 2023 9.88 3.44 -0.43
Equity-Torrent Power Oct 31, 2023 8.97 3.13 -1.57
Equity-Pidilite Inds. Oct 31, 2023 8.65 3.02 0.76
Equity-Infosys Oct 31, 2023 8.21 2.86 -4.67

latest news

AXIS Mutual Fund Announces Appointment of Key Personnel

AXIS Mutual Fund has announced that Mr. Abhishek Arvind Gupta has been appo...

Nov 27, 2023 14:43

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

Axis Mutual Fund has announced 28 November 2023 as the record date for decl...

Nov 23, 2023 09:48

Axis MF Announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Nov 20, 2023 10:45

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

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

Oct 20, 2023 10:40

Axis Mutual Fund Announces change in benchmark under its scheme

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Oct 11, 2023 11:46

AXIS MF Announces change in fund managers under its schemes

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

Oct 03, 2023 11:22

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Retirement Savings Fund - DP - Reg (G)
Contact Persone : R Sivakumar
Registered Address : international centre,Panduranginternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com