Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 4/10 | ||
Category,Subcateogry | Allocation,Retirement | Allocation,Retirement | ||
Fund Age | 5 Years | 9 Years | ||
Fund Size | 321 Cr | 6612 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 1.26% | 0.74% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | CRISIL Hybrid 35+65 - Agg TR INR | Nifty 500 TR INR |
No of Holdings | 93 | 72 | ||
Top 5 Holdings | HDFC Bank Ltd (6.51%) ICICI Bank Ltd (5.86%) Reliance Industries Ltd (5.03%) Infosys Ltd (3.74%) Larsen & Toubro Ltd (2.66%) | 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 | 12 | 11 | ||
Top 3 Sectors | Government (81.37%) Financial Services (28.99%) Industrial (14.14%) | Financial Services (35.53%) Industrial (15.77%) Consumer Cyclical (9.62%) | ||
Equity % | 87.96% | 89.39% | ||
Debt % | 9.79% | - | ||
P/E | 25.97 | 23.15 | ||
P/B | 4.06 | 3.3 | ||
Credit Quality | - | - | ||
Modified Duration | 9.65 | - | ||
YTM | 6.76 | - |
1-Month Return | -2.69% | -1.41% | ||
3-Month Return | -1.78% | -0.95% | ||
6-Month Return | 10.84% | 12.4% | ||
1-Year Return | -2.6% | -2.18% | ||
3-Year Return | 13.73% | 19.67% | ||
5-Year Return | 15.29% | 24.57% |
Sharpe | 0.76 | 1.22 | ||
Alpha | 0.9 | 5.17 | ||
Beta | 1.2 | 0.81 | ||
Standard Deviation | 11.52 | 11.09 | ||
Information Ratio | 0.46 | 1.15 |
Description | Axis Retirement Fund - Dynamic 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,Jayesh Sundar,Hardik Shah,Devang Shah | Dhruv Muchhal,Nandita Menezes,Shobhit Mehrotra,Srinivasan Ramamurthy,Arun Agarwal |