Compare Axis Retirement Fund - Dynamic Plan vs Quant Dynamic Asset Allocation Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.55
2.3
NAV
₹18.70
₹16.39
Fund Started
29 Nov 2019
23 Mar 2023
Fund Size
₹283.00 Cr
₹901.32 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
1 Year
-3.46%
0.74%
3 Year
12.08%
18.10%
5 Year
9.06%
-
Equity
84.75%
83.82%
Cash
0.27%
6.61%
Top 10 Holdings
Reliance Industries Ltd. | 5.90% |
ICICI Bank Ltd. | 5.66% |
HDFC Bank Ltd. | 5.47% |
Infosys Ltd. | 3.33% |
State Bank of India | 3.19% |
Larsen & Toubro Ltd. | 3.17% |
Bharti Airtel Ltd. | 2.92% |
Pidilite Industries Ltd. | 2.19% |
Mahindra & Mahindra Ltd. | 2.13% |
Kotak Mahindra Bank Ltd. | 1.85% |
Reliance Industries Ltd. | 9.71% |
ICICI Prudential Asset Management Company Ltd. | 8.91% |
HDFC Life Insurance Co Ltd. | 8.50% |
Samvardhana Motherson International Ltd. | 8.34% |
Adani Green Energy Ltd. | 7.78% |
Aurobindo Pharma Ltd. | 7.72% |
Bharti Airtel Ltd. | 5.96% |
Kotak Mahindra Bank Ltd. | 5.73% |
Ventive Hospitality Ltd. | 5.45% |
Bharat Heavy Electricals Ltd. | 3.23% |
Name
-
-
Start Date
-
-
Description
The schemes seeks to generating capital appreciation by investing in equity and equity related securities as well as generating income by investing in debt and money market securities, while attempting to manage risk from the market through active asset allocation.
The scheme seeks to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments.
Launch Date
29 Nov 2019
23 Mar 2023
