Axis Retirement Fund - Dynamic Plan Regular-Growth
Hybrid
Dynamic Asset Allocation
₹-0.37% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
2 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹285 Cr
- Created on5 Dec 2019
Fund Ranking
#8
/ 31 in Dynamic Asset Allocation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month5.6%
- 1 Year-4.2%
- 3 Year (CAGR)9.4%
- All Time (CAGR)9.8%
Category Return
- 6 Month3.7%
- 1 Year-1.2%
- 3 Year (CAGR)7.5%
- All Time (CAGR)11.2%
Asset Allocation
- Equity79.9%
- Debt19.8%
- Other0.3%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise1.27%
- Bajaj Finance1.87%
- Berger Paints India0.34%
- Bharat Electronics0.31%
- Britannia Industries0.72%
Fund Information
- Expense Ratio2.56%
- Exit LoadNo Exit Load
- Lock-In Period5 Years
Managed By
Jayesh Sundar
Jan 2024 - Present
Devang Shah
April 2024 - Present
Hardik Shah
April 2024 - Present
Krishnaa Narayan
March 2024 - Present
Nitin Arora
May 2023 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.33 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 13.80 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00