Axis Retirement Fund - Aggressive Plan Regular-Growth
Hybrid
Aggressive Hybrid
₹0.49% 1D
NAV on
AI Summary
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Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Summary
Ionic Wealth AI
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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
#24
/ 41 in Aggressive Hybrid
Risk Level
Very High
Very High
Returns
Trailing Return
Rolling Return
6 Month
-0.2%
1 Year
-1.2%
3 Year (CAGR)
10.7%
All Time (CAGR)
9.7%
Category Return
6 Month
1.0%
1 Year
1.2%
3 Year (CAGR)
11.2%
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
1.14%
Bajaj Finance
1.90%
Berger Paints India
0.27%
Bharat Electronics
0.22%
Britannia Industries
0.71%
Fund Information
Expense Ratio
2.47%
Exit Load
No Exit Load
Lock-In Period
5 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.
0.41
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.