Axis Retirement Savings Fund - Aggressive Plan Direct Pyt of Inc Dis cum Cap Wdrl
Axis Retirement Savings Fund - Aggressive Plan Direct Pyt of Inc Dis cum Cap Wdrl

Axis Retirement Savings Fund - Aggressive Plan Direct Pyt of Inc Dis cum Cap Wdrl

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Hybrid
Direct
Retirement

NAV: ₹ 12.7 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 1000 in mutual fund in the last three months

Fund Performance as on (01-Jan-70)

Return
1M
3M
1Y
3Y
This Fund
-3.8%
-4%
-5%
7.7%
Benchmark
-
-
-
-
About the Fund

Axis Retirement Savings Fund - Aggressive Plan Direct Pyt of Inc Dis cum Cap Wdrl is a hybrid fund. This fund was started on  20 December, 2019. The fund is managed by Jinesh Gopani, R Sivakumar, Vinayak Jayanath. This fund gives you the benefit of diversification.

Key parameters

1) Axis Retirement Savings Fund - Aggressive Plan Direct Pyt of Inc Dis cum Cap Wdrl has a NAV of 12.73 as on 27-01-2023.

2) Axis Retirement Savings Fund - Aggressive Plan Direct Pyt of Inc Dis cum Cap Wdrl has 654 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.

3) The fund has an expense ratio 0.66 %.

Fund Overview

Expense ratio
Expense ratio
0.66%
Benchmark
Benchmark
NIFTY 50 Hybrid Composite Debt 70:30 INR
AUM
AUM
₹654 Cr
Inception Date
Inception Date
20 December, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
5 Years
TurnOver
TurnOver
34.06%

Fund Distribution as on (31-Dec-22)

  • Equity 73.6%
  • Debt & Cash 26.4%
Size breakup
Large cap
50.9%
Mid cap
17.3%
Small cap
5.4%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

32.3%

Basic Materials

16.9%

Consumer Defensive

12.4%

Consumer Cyclical

10.7%

Communication

7.8%

Tech

7.6%

Industrial

7.1%

Utilities

3.4%

Health

1.8%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings19
Debt Holdings11

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 10.7 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 654.5 Cr
Nov'22
₹ 665.2 Cr
Oct'22
₹ 659.5 Cr

Fund Returns vs Benchmark

Dec'22
9.49%
2.58%
Nov'22
-2.63%
-0.68%
Oct'22
3.95%
1.36%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
30
28
27
Top 5 Company Concentration
35.5%
35.5%
36.4%
Company having highest exposure
Pidilite Industries Ltd (8.6%)
Pidilite Industries Ltd (9.1%)
Pidilite Industries Ltd (8.6%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
68.2%
67.9%
68.2%
Sector having highest exposure
Financial Services (23.8%)
Financial Services (23.5%)
Financial Services (24.1%)

Fund Manager

Jinesh Gopani

Jinesh Gopani

Fund Manager of Axis Retirement Savings Fund - Aggressive Plan Direct Pyt of Inc Dis cum Cap Wdrl, since 20 December 2019
R Sivakumar

R Sivakumar

Fund Manager of Axis Retirement Savings Fund - Aggressive Plan Direct Pyt of Inc Dis cum Cap Wdrl, since 20 December 2019
Vinayak Jayanath

Vinayak Jayanath

Fund Manager of Axis Retirement Savings Fund - Aggressive Plan Direct Pyt of Inc Dis cum Cap Wdrl, since 17 January 2023

AMC details

Fund House
Axis Asset Management Company Limited
Total Schemes
Total AUM
₹2.47L Cr
as on 31-Dec-2022
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Phone
+912243255161
Email
customerservice@axismf.com

Fund Highlights

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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.08% since inception which is more than its category average return of 7.81%
Fund Allocations

Fund Allocations

This fund has an allocation of 73.57% in Equity, 18.13% in Debt and 8.31% in Cash related instruments
AUM size ₹654 Cr

AUM size ₹654 Cr

This fund has AUM of ₹654 Cr which is more than its category average of ₹ 554 Cr
Expense Ratio 0.66%

Expense Ratio 0.66%

This fund has an expense ratio of 0.66% which is less than its category average expense ratio of 1.58%

Frequently Asked Questions

The current NAV of Axis Retirement Savings Fund - Aggressive Plan Direct Pyt of Inc Dis cum Cap Wdrl is 12.73 as on 27-Jan-2023.
Existing (Absolute + CAGR)
Axis Retirement Savings Fund - Aggressive Plan Direct Pyt of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-3.78%
-3.78%
6 Month Returns
0%
0%
1 Year Returns
-5%
-5%
3 Years Returns
25.05%
7.74%
5 Years Returns
0%
0%
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0.66 as on December 2022
654 Cr as on December 2022
Pidilite Industries Ltd(8.59%),Sundaram Finance Ltd(8.07%),Avenue Supermarts Ltd(7.23%),Bajaj Finance Ltd(5.86%),Info Edge (India) Ltd(5.72%) as on December 2022
Financial Services(23.76%),Government(14.47%),Basic Materials(12.41%) as on December 2022
AAA
100
Jinesh Gopani,R Sivakumar,Vinayak Jayanath are the fund managers of Axis Retirement Savings Fund - Aggressive Plan Direct Pyt of Inc Dis cum Cap Wdrl
The Exit load of Axis Retirement Savings Fund - Aggressive Plan Direct Pyt of Inc Dis cum Cap Wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.