Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 8/10 | ||
Category,Subcateogry | Allocation,Retirement | Allocation,Retirement | ||
Fund Age | 5 Years | 10 Years | ||
Fund Size | 321 Cr | 3218 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 1.26% | 0.98% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | CRISIL Hybrid 35+65 - Agg TR INR | BSE 500 India TR INR |
No of Holdings | 93 | 75 | ||
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%) | 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 | 12 | 11 | ||
Top 3 Sectors | Government (81.37%) Financial Services (28.99%) Industrial (14.14%) | Financial Services (31.11%) Industrial (13.78%) Consumer Cyclical (13.32%) | ||
Equity % | 87.96% | 99.11% | ||
Debt % | 9.79% | - | ||
P/E | 25.97 | 23.33 | ||
P/B | 4.06 | 3.69 | ||
Credit Quality | - | - | ||
Modified Duration | 9.65 | - | ||
YTM | 6.76 | - |
1-Month Return | -2.69% | -1.78% | ||
3-Month Return | -1.78% | -0.46% | ||
6-Month Return | 10.84% | 13.12% | ||
1-Year Return | -2.6% | -4.51% | ||
3-Year Return | 13.73% | 18.17% | ||
5-Year Return | 15.29% | 20.75% |
Sharpe | - | - | ||
Alpha | 0.9 | 2.99 | ||
Beta | 1.2 | 0.97 | ||
Standard Deviation | 11.57 | 13.34 | ||
Information Ratio | 0.46 | 1.06 |
Description | Axis Retirement Fund - Dynamic 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,Jayesh Sundar,Hardik Shah,Devang Shah | Ashutosh Bhargava,Pranay Sinha,Kinjal Desai |