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

Jul 16, 2024

Category

Others

AUM (Cr.)

366.98

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.38

Sharpe Ratio

28.67

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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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 (IDCW) 4.04 18.75 34.51 13.57 0 15.14
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.71 12.52 26.09 13.42 12.99 13.55
Category Rank 6/5 6/5 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
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW) 16.4740 0.27 25.99 11.41 12.42 110.50 2.38 1,000.00 invest
Aditya Birla SL Retirement-The 40s Plan-Reg (G) 17.7070 0.27 25.98 11.41 12.42 110.50 2.38 1,000.00 invest
UTI-Retirement Fund - Regular 47.1526 0.19 21.55 13.32 13.02 4,546.27 1.65 500.00 invest
HDFC Retirement Savings Fund-Hybrid Equity (G) 37.7830 0.15 27.82 16.06 17.51 1,494.71 2.11 100.00 invest
Tata Retirement Savings Fund - Progressive (G) 65.5278 -0.29 41.42 17.29 17.76 2,002.53 0.00 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-ICICI Bank May 31, 2024 20.95 6.04 -2.55
Equity-Reliance Industr May 31, 2024 16.59 4.78 -2.50
Equity-HDFC Bank May 31, 2024 12.62 3.64 0.75
Equity-Torrent Power May 31, 2024 11.76 3.39 -21.22
Equity-Pidilite Inds. May 31, 2024 10.45 3.01 -2.61
Govt. Securities-Gsec2039 May 31, 2024 10.18 2.93 0.00
Govt. Securities-GSEC2030 May 31, 2024 10.13 2.92 0.73
Equity-TCS May 31, 2024 9.98 2.88 -3.92
Govt. Securities-GSEC2037 May 31, 2024 9.08 2.62 0.00
Equity-Bajaj Finance May 31, 2024 8.89 2.56 -3.26

latest news

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

Axis Mutual Fund has announced 25 June 2024 as the record date for declarat...

Jun 24, 2024 12:45

Axis Mutual Fund Announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Jun 24, 2024 11:18

AXIS MF Announces change in benchmark index under its schemes

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

Jun 07, 2024 11:52

Axis MF Announces change in benchmark index under its schemes

Axis Mutual Fund has announced change in the benchmark index for the follow...

Jun 04, 2024 13:58

Axis MF Announces change in scheme name

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

Jun 04, 2024 13:41

Axis MF Announces change in fund manager under its scheme

Axis Mutual Fund has announced that the Fund Management responsibilities of...

Jun 04, 2024 11:33

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Retirement Savings Fund - DP - Reg (IDCW)
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