Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 8/10 | ||
Category,Subcateogry | Allocation,Retirement | Allocation,Retirement | ||
Fund Age | 5 Years | 10 Years | ||
Fund Size | 332 Cr | 3190 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 1.28% | 0.98% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | CRISIL Hybrid 35+65 - Agg TR INR | BSE 500 India TR INR |
No of Holdings | 91 | 67 | ||
Top 5 Holdings | ICICI Bank Ltd (6.43%) HDFC Bank Ltd (6.06%) Reliance Industries Ltd (4.96%) Infosys Ltd (3.6%) Bajaj Finance Ltd (3.02%) | ICICI Bank Ltd (8.45%) HDFC Bank Ltd (7.32%) Reliance Industries Ltd (4.9%) Infosys Ltd (3.67%) Larsen & Toubro Ltd (3.46%) | ||
No of Sectors | 12 | 11 | ||
Top 3 Sectors | Government (83.77%) Financial Services (30.91%) Industrial (13.33%) | Financial Services (33.02%) Industrial (13.61%) Consumer Cyclical (11.93%) | ||
Equity % | 87.44% | 99.23% | ||
Debt % | 10.52% | - | ||
P/E | 25.74 | 22.43 | ||
P/B | 4.01 | 3.56 | ||
Credit Quality | - | - | ||
Modified Duration | 10.17 | - | ||
YTM | 6.71 | - |
1-Month Return | 2.59% | 3.07% | ||
3-Month Return | 7.91% | 8.52% | ||
6-Month Return | 2.15% | 1.44% | ||
1-Year Return | 8.61% | 3.63% | ||
3-Year Return | 19.52% | 23.86% | ||
5-Year Return | 17.43% | 24.07% |
Sharpe | 0.86 | 0.94 | ||
Alpha | 1.45 | 2.49 | ||
Beta | 1.23 | 0.98 | ||
Standard Deviation | 12.62 | 14.45 | ||
Information Ratio | 0.65 | 0.91 |
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 | Hardik Shah,Devang Shah | Ashutosh Bhargava,Kinjal Desai,Pranay Sinha |