Pros | - | - | ||
Cons | - | - |
INDMoney rank | 9/10 | 8/10 | ||
Category,Subcateogry | Allocation,Retirement | Allocation,Retirement | ||
Fund Age | 5 Years | 10 Years | ||
Fund Size | 782 Cr | 3218 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 1.1% | 0.98% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | CRISIL Hybrid 25+75-Aggressive TR INR | BSE 500 India TR INR |
No of Holdings | 92 | 75 | ||
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%) | ICICI Bank Ltd (7.71%) HDFC Bank Ltd (7.31%) Reliance Industries Ltd (4.43%) Infosys Ltd (3.52%) Larsen & Toubro Ltd (3.39%) | ||
No of Sectors | 13 | 11 | ||
Top 3 Sectors | Government (90.29%) Financial Services (28.48%) Industrial (12.46%) | Financial Services (31.11%) Industrial (13.78%) Consumer Cyclical (13.32%) | ||
Equity % | 79.26% | 99.11% | ||
Debt % | 19.38% | - | ||
P/E | 25.59 | 23.33 | ||
P/B | 3.97 | 3.69 | ||
Credit Quality | - | - | ||
Modified Duration | 9.17 | - | ||
YTM | 6.84 | - |
1-Month Return | -2.44% | -1.78% | ||
3-Month Return | -2.53% | -0.46% | ||
6-Month Return | 9.79% | 13.12% | ||
1-Year Return | -1.75% | -4.51% | ||
3-Year Return | 13.44% | 18.17% | ||
5-Year Return | 14.23% | 20.75% |
Sharpe | - | - | ||
Alpha | - | 2.99 | ||
Beta | - | 0.97 | ||
Standard Deviation | 10.58 | 13.34 | ||
Information Ratio | - | 1.06 |
Description | Axis Retirement Fund - Aggressive Plan Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Devang Shah,Jayesh Sundar,Hardik Shah,Krishnaa N | Pranay Sinha,Kinjal Desai,Ashutosh Bhargava |