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

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

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

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

Hybrid
Direct
Retirement

NAV: ₹ 12.8 as on 23-09-2022

Fund Performance
About the Fund

Axis Retirement Savings Fund - Conservative 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, Hitesh Das. This fund gives you the benefit of diversification.

Key parameters

1) Axis Retirement Savings Fund - Conservative Plan Direct Pyt of Inc Dis cum Cap Wdrl has a NAV of 12.7719 as on 23-09-2022.

2) Axis Retirement Savings Fund - Conservative Plan Direct Pyt of Inc Dis cum Cap Wdrl has 93 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.42 %.

Fund Overview

Expense ratio
Expense ratio
0.42%
Benchmark
Benchmark
NIFTY 50 Hybrid Shrt Dur Dbt 25:75
AUM
AUM
₹93 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
113.8%

Fund Distribution

  • Equity 35.7%
  • Debt & Cash 64.3%

Sector Allocation

Aug'22

Jul'22

Jun'22

Consumer Cyclical

27.2%

Basic Materials

23.5%

Tech

20.3%

Energy

15.8%

Consumer Defensive

10.9%

Financial Services

2.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings23
Equity Holdings16
Debt Holdings7
Holdings
Weight%
Holdings Trend
1M Change
icon
7.26% Govt Stock 2032
16.25%
0%
icon
Clearing Corporation Of India Ltd
15.55%
0%
icon
Bank Of Baroda
8.18%
0%
icon
Rec Limited
7.52%
0%
icon
Asian Paints Ltd
7.41%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 0.8 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 93 Cr
Jul'22
₹ 93.8 Cr
Jun'22
₹ 91.1 Cr

Fund Returns vs Benchmark

Aug'22
2.74%
2.58%
Jul'22
2.74%
2.58%
Jun'22
-1.70%
-0.84%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
24
24
24
Top 5 Company Concentration
23.4%
23%
21.8%
Company having highest exposure
Asian Paints Ltd (7.4%)
Asian Paints Ltd (7.4%)
Asian Paints Ltd (6.5%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
82.3%
82.4%
83.3%
Sector having highest exposure
Government (26.2%)
Government (25.7%)
Government (30.7%)

Fund Manager

Jinesh Gopani

Jinesh Gopani

Managing this fund since 20 December 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Long Term Equity Fund Direct Plan Growth Option
12.95%
16.49%
Axis Focused 25 Fund Direct Plan Growth Option
12.76%
16.28%
Axis Growth Opportunities Fund Direct Growth
22.84%
18.17%
R Sivakumar

R Sivakumar

Managing this fund since 20 December 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Equity Hybrid Fund Direct Growth
13.12%
14.31%
Axis Triple Advantage Fund Direct Plan Growth Option
13.71%
--
Axis Balanced Advantage Fund Direct Growth
9.76%
11.02%
Hitesh Das

Hitesh Das

Managing this fund since 20 December 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Bluechip Fund Direct Plan Growth
13.12%
15%
Axis Focused 25 Fund Direct Plan Growth Option
12.76%
16.28%
Axis Midcap Fund Direct Plan Growth
23.14%
23.38%

AMC details

Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Phone
+912243255161
Fund House
Axis Asset Management Company Limited

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 9.27% since inception which is more than its category average return of 8.98%
Fund Allocations

Fund Allocations

This fund has an allocation of 35.73% in Equity, 47.37% in Debt and 16.9% in Cash related instruments
AUM size ₹93 Cr

AUM size ₹93 Cr

This fund has AUM of ₹93 Cr which is less than its category average of ₹ 538 Cr
Expense Ratio 0.42%

Expense Ratio 0.42%

This fund has an expense ratio of 0.42% which is less than its category average expense ratio of 1.57%
meter
pointer

High Risk

Investors understand that their principal will be at High Risk

Frequently Asked Questions

The current NAV of Axis Retirement Savings Fund - Conservative Plan Direct Pyt of Inc Dis cum Cap Wdrl is 12.85.
Existing (Absolute + CAGR)
Axis Retirement Savings Fund - Conservative Plan Direct Pyt of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.29%
0.29%
6 Month Returns
-0.96%
-0.96%
1 Year Returns
-1.03%
-1.03%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.42 as on August 2022
93 Cr as on August 2022
Asian Paints Ltd(7.38%),Maruti Suzuki India Ltd(6.06%),Reliance Industries Ltd(5.67%),Bajaj Auto Ltd(2.21%),Infosys Ltd(2.05%) as on August 2022
Government(26.16%),Corporate(20.17%),Cash Equivalent(17.84%) as on August 2022
AAA
100
Jinesh Gopani,Hitesh Das,R Sivakumar are the fund managers of Axis Retirement Savings Fund - Conservative Plan Direct Pyt of Inc Dis cum Cap Wdrl
The Exit load of Axis Retirement Savings Fund - Conservative Plan Direct Pyt of Inc Dis cum Cap Wdrl is 0%