Axis Retirement Fund - Aggressive Plan Regular-Growth
Hybrid
Aggressive Hybrid
₹-0.76% 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)
₹705 Cr
Created on
5 Dec 2019
Fund Ranking
#21
/ 39 in Aggressive Hybrid
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
6 Month
0.6%
1 Year
-1.8%
3 Year (CAGR)
10.3%
All Time (CAGR)
9.6%
Category Return
6 Month
2.4%
1 Year
-0.2%
3 Year (CAGR)
10.6%
All Time (CAGR)
-
Asset Allocation
Equity
75.2%
Debt
23.3%
Real Estate
0.6%
Other
1.0%
Top 5 Holdings
Top 5 Sectors
Apollo Hospitals Enterprise
1.01%
Linde India
0.87%
Bajaj Finance
1.79%
Bank of Baroda
0.18%
Bharat Electronics
0.23%
Fund Information
Expense Ratio
2.47%
Exit Load
No Exit Load
Lock-In Period
5 Years
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.41
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
12.14
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.