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Partner With Us NRI

May 24, 2024


Category

Others

AUM (Cr.)

347.27

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.40

Sharpe Ratio

31.77

Beta Ratio

0.00

Fund Manager

Jayesh Sundar

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

  • 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) 2.09 20.52 32.18 13.07 0 13.64
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.75 14.19 26.25 13.04 11.85 12.61
Category Rank 6/5 5/5 4/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Retirement Benefit Fund-Conser Hyb Plan (G) 14.4017 0.41 16.06 11.18 0.00 257.82 1.66 5,000.00 invest
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW) 14.4033 0.41 16.06 11.18 0.00 257.82 1.66 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (IDCW) 29.0300 0.35 61.82 30.88 22.51 729.80 2.27 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (G) 29.0300 0.35 61.82 30.88 22.51 729.80 2.27 5,000.00 invest
AXIS Retirement Savings Fund - AP - Reg (IDCW) 16.7700 -0.36 31.12 11.46 0.00 839.31 2.26 5,000.00 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-TCS Apr 30, 2024 10.38 2.99 -1.44
Equity-ICICI Bank Apr 30, 2024 21.49 6.19 5.22
Equity-HDFC Bank Apr 30, 2024 12.52 3.61 4.99
Equity-Torrent Power Apr 30, 2024 14.93 4.30 -0.29
Equity-Reliance Industr Apr 30, 2024 17.02 4.90 -1.27
Equity-Pidilite Inds. Apr 30, 2024 10.73 3.09 1.14
Equity-Bajaj Finance Apr 30, 2024 9.19 2.65 -4.44
Equity-Infosys Apr 30, 2024 8.67 2.50 -5.17
Govt. Securities-GSEC2030 Apr 30, 2024 10.06 2.90 0.00
Govt. Securities-GSEC2027 Apr 30, 2024 8.96 2.58 0.00

latest news

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

Axis Mutual Fund has announced 22 May 2024 as the record date for declarati...

May 21, 2024 11:02

AXIS MF Announces change in fund manager under its schemes

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

May 13, 2024 14:18

Axis Mutual Fund Announces change in benchmark under its scheme

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

May 08, 2024 10:28

AXIS MF Announces change in scheme name

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

May 04, 2024 11:35

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

Axis Mutual Fund has announced 26 April 2024 as the record date for declara...

Apr 27, 2024 12:50

AXIS MF Announces change in fund managers under its schemes

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

Apr 08, 2024 12:02

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Retirement Savings Fund - DP - Reg (G)
Contact Persone : Jayesh Sundar
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com