Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 8/10 | ||
Category,Subcateogry | Allocation,Retirement | Allocation,Retirement | ||
Fund Age | 5 Years | 10 Years | ||
Fund Size | 56 Cr | 3218 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.98% | 0.98% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | CRISIL Hybrid 75+25 - ConservativeTR INR | BSE 500 India TR INR |
No of Holdings | 38 | 75 | ||
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%) | 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 | 10 | 11 | ||
Top 3 Sectors | Government (93.48%) Financial Services (32.68%) Tech (13.49%) | Financial Services (31.11%) Industrial (13.78%) Consumer Cyclical (13.32%) | ||
Equity % | 38.67% | 99.11% | ||
Debt % | 57.33% | - | ||
P/E | 19.77 | 23.33 | ||
P/B | 3.12 | 3.69 | ||
Credit Quality | - | - | ||
Modified Duration | 8.55 | - | ||
YTM | 6.75 | - |
1-Month Return | -1.03% | -0.35% | ||
3-Month Return | -1.91% | 0.91% | ||
6-Month Return | 5.12% | 12.36% | ||
1-Year Return | 2.31% | -3.2% | ||
3-Year Return | 10% | 18.25% | ||
5-Year Return | 10.39% | 21.33% |
Sharpe | 0.65 | 0.96 | ||
Alpha | - | 2.99 | ||
Beta | - | 0.97 | ||
Standard Deviation | 5.98 | 13.34 | ||
Information Ratio | - | 1.06 |
Description | Axis Retirement Fund - Conservative 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 | Krishnaa N,Devang Shah,Jayesh Sundar,Hardik Shah | Ashutosh Bhargava,Kinjal Desai,Pranay Sinha |