22 Jul, EOD - Indian

SENSEX 80502.08 (-0.13)

Nifty 50 24509.25 (-0.09)

Nifty Bank 52280.4 (0.03)

Nifty IT 39773.15 (-0.38)

Nifty Midcap 100 56624.65 (1.28)

Nifty Next 50 72265.95 (1.28)

Nifty Pharma 20641.55 (1.06)

Nifty Smallcap 100 18563.05 (0.90)

22 Jul, EOD - Global

NIKKEI 225 39599 (-1.16)

HANG SENG 17635.88 (1.25)

DOW JONES 40433.2 (0.36)

S&P 5563.41 (1.06)

Login/Signup

Fund Overview

AXIS Retirement Savings Fund - AP - Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

17.74

Inception Date

20-12-2019

Category

Hybrid - Equity Oriented
Investment Objectives

To generate capital appreciation by predominantly investing in equity and equity related instruments. The Investment Plan may also invest in debt and money market instruments, units of Gold ETF or units of REITs & InvITs for income generation / wealth creation.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Retirement Savings Fund - AP - Reg (G) 9.98 16.71 30.35 11.15 NA NA 13.32
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 25+75 - Aggressive Index)

1Lakh investment Grown to 1.30 Lakh

10,000 investment Grown to 1.42 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 894
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark CRISIL Hybrid 25+75 - Aggressive Index
Fund Manager Jayesh Sundar
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 144000 45.08
HDFC Bank Equity 202019 34.02
ICICI Bank Equity 269756 32.36
Infosys Equity 169250 26.52
Bajaj Finance Equity 31630 22.51
TCS Equity 56912 22.22
Pidilite Inds. Equity 63845 20.17
M & M Equity 70241 20.14
Torrent Power Equity 124342 18.63
P I Industries Equity 47878 18.19
Solar Industries Equity 17048 17.08
Larsen & Toubro Equity 43323 15.37
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
AXIS Retirement Savings Fund - AP 894.08 30.35 11.15 NA 13.32 20-Dec-2019 0.3317 3.26
JM Aggressive Hybrid Fund 383.76 51.94 24.85 25.11 13.09 01-Apr-1995 1.3378 3.16
Bank of India Mid & Small Cap Equity & Debt Fund 840.76 48.54 19.97 27.17 18.00 20-Jul-2016 1.0672 3.98
SBI Magnum Children's Benefit Fund - IP 2,325.64 42.85 28.07 NA 43.72 29-Sep-2020 1.3911 4.18
Quant Multi Asset Fund 2,541.51 41.79 23.00 28.92 11.78 04-Apr-2001 1.2696 3.67
ICICI Pru Retirement Fund - Hybrid AP 548.36 41.74 21.29 18.50 17.78 27-Feb-2019 1.1408 3.24
HDFC Balanced Advantage Fund 89,903.19 39.01 24.19 20.26 18.69 01-Feb-1994 1.5951 2.72
ICICI Pru Child Care Fund-Gift Plan 1,327.24 38.72 19.71 16.68 16.12 31-Aug-2001 1.1057 3.00
ICICI Pru Equity & Debt Fund 37,036.78 37.17 24.51 22.37 15.67 03-Nov-1999 1.6001 2.63
Quant Absolute Fund 2,216.28 35.94 19.21 25.77 17.57 04-Apr-2001 1.0203 3.46
1 2 3  Next