AXIS Retirement Fund - AP - Direct (IDCW) | |
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Summary Info | |
Fund Name | Axis Mutual Fund |
Scheme Name | AXIS Retirement Fund - AP - Direct (IDCW) |
AMC | Axis Mutual Fund |
Type | Open |
Category | Retirement Fund |
Launch Date | 29-Nov-19 |
Fund Manager | Jayesh Sundar |
Net Assets ( Cr.) | 878.49 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -2.48 | -3.99 | -4.70 | 0.47 | 19.27 | 10.06 | 14.02 | 13.82 |
Category Avg | -0.82 | -2.60 | -1.90 | 0.96 | 14.37 | 11.35 | 12.81 | 12.71 |
Category Best | 0.16 | 0.43 | 1.66 | 4.40 | 25.28 | 20.84 | 24.84 | 22.12 |
Category Worst | -2.02 | -5.78 | -5.62 | -5.54 | 6.16 | 4.20 | 4.09 | 4.27 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 4.86 |
ICICI Bank | 4.16 |
Reliance Industr | 3.98 |
Infosys | 3.62 |
Bajaj Finance | 2.46 |
M & M | 2.40 |
Torrent Power | 1.92 |
TCS | 1.88 |
Zomato Ltd | 1.88 |
Bharti Airtel | 1.86 |
Larsen & Toubro | 1.79 |
Pidilite Inds. | 1.79 |
St Bk of India | 1.74 |
Info Edg.(India) | 1.68 |
Sun Pharma.Inds. | 1.61 |
P I Industries | 1.54 |
Solar Industries | 1.42 |
V-Guard Industri | 1.40 |
Fortis Health. | 1.31 |
Sundaram Finance | 1.17 |
Minda Corp | 1.16 |
Apollo Hospitals | 1.07 |
Ajanta Pharma | 1.04 |
PNB Housing | 0.91 |
HDFC Life Insur. | 0.90 |
Inox India | 0.89 |
Cipla | 0.87 |
Mankind Pharma | 0.87 |
Federal Bank | 0.86 |
Jyoti CNC Auto. | 0.84 |
Brigade Enterpr. | 0.77 |
Jupiter Life Lin | 0.77 |
NTPC | 0.76 |
ICICI Pru Life | 0.76 |
Cholaman.Inv.&Fn | 0.75 |
DLF | 0.75 |
Indian Bank | 0.74 |
Tata Power Co. | 0.72 |
B P C L | 0.72 |
United Spirits | 0.68 |
O N G C | 0.67 |
Phoenix Mills | 0.67 |
PG Electroplast | 0.66 |
GE Vernova T&D | 0.65 |
Coforge | 0.63 |
Suzlon Energy | 0.61 |
eClerx Services | 0.58 |
AWFIS Space | 0.58 |
Linde India | 0.57 |
C D S L | 0.56 |
Varun Beverages | 0.56 |
Mphasis | 0.55 |
Arvind Fashions. | 0.55 |
Tata Motors | 0.54 |
Power Grid Corpn | 0.54 |
Bharat Electron | 0.53 |
REC Ltd | 0.52 |
Bank of Baroda | 0.50 |
Voltas | 0.48 |
Coal India | 0.46 |
Schaeffler India | 0.45 |
Tech Mahindra | 0.45 |
Hind. Unilever | 0.44 |
Zydus Lifesci. | 0.44 |
Bharat Dynamics | 0.42 |
Indus Inf. Trust | 0.41 |
Can Fin Homes | 0.40 |
Avenue Super. | 0.38 |
Bajaj Auto | 0.37 |
Uno Minda | 0.35 |
Titagarh Rail | 0.35 |
Hindalco Inds. | 0.29 |
Hyundai Motor I | 0.26 |
Britannia Inds. | 0.20 |
TVS Motor Co. | 0.20 |
Samvardh. Mothe. | 0.17 |
Kotak Mah. Bank | 0.12 |
Cams Services | 0.12 |
Nestle India | 0.11 |
RHI Magnesita | 0.10 |
Doms Industries | 0.08 |
Union Bank (I) | 0.03 |
GSEC2064 | 4.73 |
GSEC2063 | 4.38 |
GSEC2054 | 2.87 |
GSEC2053 | 2.36 |
GSEC2037 | 2.33 |
GSEC2034 | 1.16 |
GSEC2033 | 1.07 |
C C I | 0.66 |
Muthoot Finance | 0.58 |
I R F C | 0.57 |
Net CA & Others | 0.42 |