Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 4/10 | ||
Category,Subcateogry | Allocation,Retirement | Allocation,Retirement | ||
Fund Age | 5 Years | 9 Years | ||
Fund Size | 56 Cr | 6612 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.98% | 0.74% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | CRISIL Hybrid 75+25 - ConservativeTR INR | Nifty 500 TR INR |
No of Holdings | 38 | 72 | ||
Top 5 Holdings | Reliance Industries Ltd (4.18%) Infosys Ltd (2.63%) State Bank of India (2.6%) HDFC Bank Ltd (2.21%) Bharti Airtel Ltd (1.99%) | 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 | 10 | 11 | ||
Top 3 Sectors | Government (93.48%) Financial Services (32.68%) Tech (13.49%) | Financial Services (35.53%) Industrial (15.77%) Consumer Cyclical (9.62%) | ||
Equity % | 38.67% | 89.39% | ||
Debt % | 57.33% | - | ||
P/E | 19.77 | 23.15 | ||
P/B | 3.12 | 3.3 | ||
Credit Quality | - | - | ||
Modified Duration | 8.55 | - | ||
YTM | 6.75 | - |
1-Month Return | -1.03% | -0.59% | ||
3-Month Return | -1.91% | -0.27% | ||
6-Month Return | 5.12% | 11% | ||
1-Year Return | 2.31% | -0.58% | ||
3-Year Return | 10% | 19.79% | ||
5-Year Return | 10.39% | 24.98% |
Sharpe | 0.65 | 1.22 | ||
Alpha | - | 5.17 | ||
Beta | - | 0.81 | ||
Standard Deviation | 5.98 | 11.09 | ||
Information Ratio | - | 1.15 |
Description | Axis Retirement Fund - Conservative 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 | Krishnaa N,Devang Shah,Jayesh Sundar,Hardik Shah | Nandita Menezes,Srinivasan Ramamurthy,Dhruv Muchhal,Shobhit Mehrotra,Arun Agarwal |