Axis Retirement Savings Fund - Dynamic Plan - Regular Growth

Fund Returns

NAV Rs. 11.72 -0.93 %
(as on Jan. 15, 2021)
1 yr Return 17.48 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 11.72 -0.93 %
(as on Jan. 15, 2021)
17.48 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 20, 2019
Fund Size Rs. 254.48 cr.
Category Hybrid | Solution Oriented - Retirement
Fund Manager Jinesh Gopani
AMC Axis Asset Management Company Ltd.
Fund Benchmark Nifty 50 Hybrid Composite Debt 65:35 Index
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 2.35 %
Exit load Nil

Investment Objective

The investment plan has a dual objective of generating capital appreciation by investing in equity and equity related securities as well as generating income by investing in debt and money market securities, while attempting to manage risk from the market through active asset allocation. The investment plan may also invest in units of gold etf or units of reits & invits for income generation / wealth creation

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.69 19.98 21.71 17.48 - -
Rank Within Category None None None None None None

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Net Receivables/(Payables) 20.22 47.96 -
Bajaj Finance Limited 9.99 25.52 48199.0
7.27% Government of India (08/04/2026) 7.7 18.26 1700000.0
Nestle India Limited 5.93 15.16 8242.0
Info Edge (India) Limited 5.18 13.23 27803.0
Kotak Mahindra Bank Limited 5.02 12.82 64239.0
Clearing Corporation of India Limited 4.81 12.3 -
Tata Consultancy Services Limited 4.54 11.59 40496.0
4.75% HDFC Bank Limited (03/06/2020) 4.52 10.5 -
Avenue Supermarts Limited 4.17 10.66 38578.0

Fund Schemes Concentrations

# of Securities 64
Top 10 Securities 72.08 %
Top 5 Securities 49.02 %
Top 3 Securities 37.91 %
# of Sectors 15
Top 10 Sectors 90.03 %
Top 5 Sectors 67.1 %
Top 3 Sectors 50.96 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/

Scheme Details

Launch Date Dec. 20, 2019 Fund Size Rs. 254.48 cr.
Category Hybrid | Solution Oriented - Retirement Fund Manager Jinesh Gopani
AMC Axis Asset Management Company Ltd. Fund Benchmark Nifty 50 Hybrid Composite Debt 65:35 Index
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 2.35 % Nil

Investment Objective

The investment plan has a dual objective of generating capital appreciation by investing in equity and equity related securities as well as generating income by investing in debt and money market securities, while attempting to manage risk from the market through active asset allocation. The investment plan may also invest in units of gold etf or units of reits & invits for income generation / wealth creation

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.69 19.98 21.71 17.48 - -
Rank Within Category None None None None None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth 17.48 - - 254.48
Quant Absolute Fund-Growth Option 42.07 13.74 15.67 6.71
Quant Unconstrained Fund-GROWTH OPTION 26.10 13.69 11.1 13.56
Kotak Asset Allocator Fund Growth 25.97 13.68 13.31 86.96
Union Balanced Advantage Fund - Regular Plan - Growth Option 23.39 11.7 - 517.09
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 17.16 11.58 - 482.52

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Net Receivables/(Payables) 20.22 47.96 -
Bajaj Finance Limited 9.99 25.52 48199.0
7.27% Government of India (08/04/2026) 7.7 18.26 1700000.0
Nestle India Limited 5.93 15.16 8242.0
Info Edge (India) Limited 5.18 13.23 27803.0
Kotak Mahindra Bank Limited 5.02 12.82 64239.0
Clearing Corporation of India Limited 4.81 12.3 -
Tata Consultancy Services Limited 4.54 11.59 40496.0
4.75% HDFC Bank Limited (03/06/2020) 4.52 10.5 -
Avenue Supermarts Limited 4.17 10.66 38578.0

Fund Schemes Concentrations

# of Securities 64
Top 10 Securities 72.08 %
Top 5 Securities 49.02 %
Top 3 Securities 37.91 %
# of Sectors 15
Top 10 Sectors 90.03 %
Top 5 Sectors 67.1 %
Top 3 Sectors 50.96 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/