 |
| AXIS Retirement Savings Fund - CP - Reg (IDCW) |
|
|
|
|
|
|
| Summary Info |
|
| Fund Name : |
Axis Mutual Fund |
| Scheme Name : |
AXIS Retirement Savings Fund - CP - Reg (IDCW) |
| AMC : |
Axis Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Debt Oriented |
| Launch Date : |
29-Nov-19 |
| Fund Manager : |
Jayesh Sundar |
| Net Assets:(Rs in Cr) |
75.26 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
17-May-24 |
| NAV [Rs] : |
14.70 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| 0.3518 |
1.5980 |
0.2456 |
-1.2077 |
0.1906 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
30-Apr-24 |
|
| Company Name |
% Hold |
|
| Reliance Industr |
3.90 |
| TCS |
3.05 |
| Sun Pharma.Inds. |
2.59 |
| J B Chem & Pharm |
2.53 |
| Apollo Hospitals |
2.37 |
| Sundaram Finance |
2.15 |
| Power Grid Corpn |
2.14 |
| Infosys |
1.85 |
| Tech Mahindra |
1.76 |
| Hero Motocorp |
1.69 |
| M & M |
1.68 |
| Bajaj Auto |
1.55 |
| Nestle India |
1.48 |
| ITC |
1.31 |
| Maruti Suzuki |
1.28 |
| Bharti Airtel |
1.05 |
| Bank of Baroda |
1.01 |
| HCL Technologies |
0.91 |
| Kotak Mah. Bank |
0.91 |
| Life Insurance |
0.89 |
| Mankind Pharma |
0.86 |
| Jio Financial |
0.75 |
| Varun Beverages |
0.53 |
| Coromandel Inter |
0.33 |
| Avenue Super. |
0.23 |
| Power Fin.Corpn. |
5.57 |
| GSEC2027 |
30.42 |
| GSEC2030 |
10.03 |
| GSEC2053 |
6.65 |
| GSEC2063 |
1.32 |
| C C I |
1.87 |
| Net CA & Others |
4.41 |
| Bharat Hig.InvIT |
0.94 |
|
|
|
|
|