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AXIS Retirement Savings Fund - AP - Dir (IDCW)
Summary Info
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Retirement Savings Fund - AP - Dir (IDCW)
AMC : Axis Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 29-Nov-19
Fund Manager : Jayesh Sundar
Net Assets:(Rs. cr) 823.14
NAV Graph
NAV Details
NAV Date : 26-Apr-24
NAV [Rs] : 17.48
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [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
Performance(%) Date :26-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.27 2.64 9.11 22.84 34.46 13.17 NA 13.69
Category Avg 1.60 3.30 6.21 18.28 29.59 16.12 14.38 12.67
Category Best 3.70 7.82 18.11 41.19 58.45 34.59 30.27 42.51
Category Worst 0.00 0.00 -4.10 0.00 0.00 0.00 8.45 0.00
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 movemnts 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 [%] ER [%]
0.7404 3.2740 0.3871 -0.8276 0.1524
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
Reliance Industr 5.20
Torrent Power 3.88
ICICI Bank 3.58
HDFC Bank 3.33
TCS 2.84
Bajaj Finance 2.78
Infosys 2.71
Pidilite Inds. 2.62
P I Industries 2.25
Solar Industries 2.13
Larsen & Toubro 2.12
Sundaram Finance 2.08
Avenue Super. 1.78
V-Guard Industri 1.57
Cholaman.Inv.&Fn 1.55
Tech Mahindra 1.52
Bharti Airtel 1.49
Sun Pharma.Inds. 1.48
Birlasoft Ltd 1.44
M & M 1.32
Zomato Ltd 1.31
Nestle India 1.21
Tata Power Co. 1.18
Info Edg.(India) 1.16
TVS Motor Co. 1.11
Jupiter Life Lin 1.07
Mankind Pharma 1.07
Inox India 1.05
Minda Corp 1.05
Phoenix Mills 1.01
Linde India 1.01
Tata Motors 1.00
Apollo Hospitals 1.00
Coforge 0.97
R R Kabel 0.95
Ajanta Pharma 0.95
ICICI Pru Life 0.94
Federal Bank 0.94
DLF 0.88
Indian Bank 0.87
NTPC 0.82
Bharat Electron 0.82
Fortis Health. 0.82
Bharat Dynamics 0.71
Schaeffler India 0.68
Bajaj Auto 0.67
Can Fin Homes 0.64
Brigade Enterpr. 0.62
O N G C 0.61
Cams Services 0.58
Uno Minda 0.55
St Bk of India 0.52
United Spirits 0.51
Voltas 0.47
Coal India 0.43
eClerx Services 0.43
Maruti Suzuki 0.26
Jubilant Food. 0.24
Kotak Mah. Bank 0.13
RHI Magnesita 0.12
Jio Financial 0.11
Honasa Consumer 0.09
Union Bank (I) 0.05
Bank of Baroda 1.52
M T N L 0.61
I R F C 0.61
GSEC2037 12.00
GSEC2053 1.86
GSEC2033 1.13
GSEC2063 0.24
C C I 2.31
Net CA & Others -0.62
AXIS Long Duration Fund - Direct (G) 0.62
Bharat Hig.InvIT 0.44
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