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Scheme Profile

AXIS Retirement Savings Fund - DP - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
347
Inception Date
20-12-2019
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 17.43 (10-Apr-2024) / 13.25 (18-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 17.23 ( 0.09) ( 0.53 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Fund Manager
  • Jayesh Sundar
  • Value of () 1,00,000 since inception
  • 1,72,300
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.79 times
  • Portfolio P/B
  • 8.04 times
  • Average Maturity
  • 11.58 years
  • Yield To Maturity
  • 7.16 %
  • Modified Duration
  • 6.62 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.23
  • Standard Deviation
  • 3.33
  • Beta
  • 0.75
  • Sharpe
  • 0.46
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,86,846
  • 6.19
  • Reliance Industries Ltd
  • Equity
  • 58,000
  • 4.90
  • Torrent Power Ltd
  • Equity
  • 99,441
  • 4.30
  • HDFC Bank Ltd
  • Equity
  • 82,387
  • 3.61
  • Pidilite Industries Ltd
  • Equity
  • 35,179
  • 3.09

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,72,758
  • 13.21
  • Finance
  • 6,65,696
  • 10.15
  • IT - Software
  • 1,02,707
  • 7.90
  • Power Generation & Distribution
  • 2,09,264
  • 6.48
  • Refineries
  • 58,000
  • 5.56

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.19 6.07 0 1.93 347.27
2023 20.03 18.58 0 18.10 319.24
2022 -7.54 0.76 0 2.80 284.46
2021 19.10 16.23 0 21.69 299.24
2020 17.68 11.62 0 15.60 255.50
2019 0.10 5.05 0 13.79 277.74

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 7.35 3.49 0 1.91 338.40
Dec-2023 9.90 7.35 0 10.27 319.24
Sep-2023 2.28 4.13 0 0.96 294.28
Jun-2023 10.22 8.46 0 9.49 295.53

Peer Comparison

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Asset Allocation

Sector Allocation

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