Axis Retirement Fund-Aggressive Plan-Reg(G)
- Other
- Solution Oriented - Retirement Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹690.78 Cr
- Expense Ratio
- 2.04%
- Riskometer
- Very High
- Category
- Solution Oriented - Retirement Fund
- Asset Type
- Other
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 23 Jan 2024
- ISIN
- INF846K01T02
- Scheme Code
- RAGP
- Fund Scheme ID
- 22398
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.97% | -0.97% | -11.36% | -1.78% |
| 3 Months | 4.76% | 4.76% | 18.90% | 19.74% |
| 6 Months | 3.42% | 3.42% | 6.78% | 4.32% |
| 1 Year | 1.15% | 1.15% | 1.15% | 1.76% |
| 3 Years | 10.73% | 35.81% | 11.93% | 10.77% |
| 5 Years | 6.15% | 34.82% | 6.96% | 6.17% |
| Since Inception | 9.57% | 84.70% | 12.62% | 9.58% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.99%
- Domestic Equities76.98%
- Government Securities18.84%
- Cash & Cash Equivalents and Net Assets2.14%
- Corporate Debt1.44%
- REITs & InvITs0.59%
Top Sectors
- G-Sec18.84%
- Bank15.52%
- Finance8.91%
- IT6.75%
- Automobile & Ancillaries6.47%
- Healthcare6.42%
- Crude Oil5.74%
- Chemicals4.81%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹130.14 Cr
Weightage
18.84%
Bank
Value
₹107.21 Cr
Weightage
15.52%
Finance
Value
₹61.55 Cr
Weightage
8.91%
IT
Value
₹46.63 Cr
Weightage
6.75%
Automobile & Ancillaries
Value
₹44.69 Cr
Weightage
6.47%
Healthcare
Value
₹44.35 Cr
Weightage
6.42%
Crude Oil
Value
₹39.65 Cr
Weightage
5.74%
Chemicals
Value
₹33.23 Cr
Weightage
4.81%
FMCG
Value
₹24.66 Cr
Weightage
3.57%
Power
Value
₹21.48 Cr
Weightage
3.11%
Telecom
Value
₹20.03 Cr
Weightage
2.90%
Infrastructure
Value
₹19.00 Cr
Weightage
2.75%
Capital Goods
Value
₹17.61 Cr
Weightage
2.55%
Retailing
Value
₹14.44 Cr
Weightage
2.09%
Realty
Value
₹8.77 Cr
Weightage
1.27%
Consumer Durables
Value
₹7.60 Cr
Weightage
1.10%
Trading
Value
₹6.36 Cr
Weightage
0.92%
Insurance
Value
₹5.87 Cr
Weightage
0.85%
Aviation
Value
₹5.39 Cr
Weightage
0.78%
Hospitality
Value
₹5.18 Cr
Weightage
0.75%
Diamond & Jewellery
Value
₹5.11 Cr
Weightage
0.74%
Alcohol
Value
₹4.63 Cr
Weightage
0.67%
Iron & Steel
Value
₹3.59 Cr
Weightage
0.52%
Business Services
Value
₹3.59 Cr
Weightage
0.52%
Inds. Gases & Fuels
Value
₹3.04 Cr
Weightage
0.44%
Others
Value
₹2.90 Cr
Weightage
0.42%
Non - Ferrous Metals
Value
₹1.80 Cr
Weightage
0.26%
Electricals
Value
₹1.52 Cr
Weightage
0.22%
Mining
Value
₹0.48 Cr
Weightage
0.07%
About
Fund Manager(s)
Mr. Jayesh Sundar, Mr. Devang Shah, Mr. Hardik Shah, Mr. Krishnaa N
Launch Date
23 Jan 2024
Benchmark
NIFTY 50 - TRI
Objective
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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