Pros | - | - | ||
Cons | - | - |
INDMoney rank | 9/10 | 4/10 | ||
Category,Subcateogry | Allocation,Retirement | Allocation,Retirement | ||
Fund Age | 5 Years | 9 Years | ||
Fund Size | 782 Cr | 6612 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 1.1% | 0.74% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | CRISIL Hybrid 25+75-Aggressive TR INR | Nifty 500 TR INR |
No of Holdings | 92 | 72 | ||
Top 5 Holdings | HDFC Bank Ltd (6%) Reliance Industries Ltd (5.12%) ICICI Bank Ltd (4.8%) Infosys Ltd (3.64%) Bajaj Finance Ltd (2.63%) | HDFC Bank Ltd (9.16%) ICICI Bank Ltd (7.17%) Reliance Industries Ltd (4.21%) Axis Bank Ltd (3.88%) Bharti Airtel Ltd (3.18%) | ||
No of Sectors | 13 | 11 | ||
Top 3 Sectors | Government (90.29%) Financial Services (28.48%) Industrial (12.46%) | Financial Services (35.53%) Industrial (15.77%) Consumer Cyclical (9.62%) | ||
Equity % | 79.26% | 89.39% | ||
Debt % | 19.38% | - | ||
P/E | 25.59 | 23.15 | ||
P/B | 3.97 | 3.3 | ||
Credit Quality | - | - | ||
Modified Duration | 9.17 | - | ||
YTM | 6.84 | - |
1-Month Return | -2.44% | -1.41% | ||
3-Month Return | -2.53% | -0.95% | ||
6-Month Return | 9.79% | 12.4% | ||
1-Year Return | -1.75% | -2.18% | ||
3-Year Return | 13.44% | 19.67% | ||
5-Year Return | 14.23% | 24.57% |
Sharpe | 0.77 | 1.22 | ||
Alpha | - | 5.17 | ||
Beta | - | 0.81 | ||
Standard Deviation | 10.52 | 11.09 | ||
Information Ratio | - | 1.15 |
Description | Axis Retirement Fund - Aggressive Plan Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | HDFC Retirement Savings Fund - Equity Plan - Direct Plan is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Devang Shah,Hardik Shah,Krishnaa N,Jayesh Sundar | Dhruv Muchhal,Nandita Menezes,Shobhit Mehrotra,Srinivasan Ramamurthy,Arun Agarwal |