Compare Axis Retirement Fund - Dynamic Plan vs Quant Dynamic Asset Allocation Fund
Axis Retirement Fund - Dynamic Plan
Quant Dynamic Asset Allocation Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.55
3.01
NAV
₹21.55
₹17.22
Fund Started
29 Nov 2019
23 Mar 2023
Fund Size
₹282.85 Cr
₹905.21 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
1 Year
-1.01%
-1.04%
3 Year
11.34%
13.56%
5 Year
8.31%
-
Equity
82.83%
70.92%
Cash
0.26%
18.76%
Top 10 Holdings
ICICI Bank Ltd. | 6.17% |
HDFC Bank Ltd. | 5.40% |
Reliance Industries Ltd. | 5.33% |
Bharti Airtel Ltd. | 2.87% |
Larsen & Toubro Ltd. | 2.72% |
State Bank of India | 2.55% |
Pidilite Industries Ltd. | 2.54% |
Infosys Ltd. | 2.50% |
Mahindra & Mahindra Ltd. | 2.11% |
Vijaya Diagnostic Centre Ltd. | 2.06% |
Adani Green Energy Ltd. | 9.42% |
Bharti Airtel Ltd. | 9.05% |
Varun Beverages Ltd. | 8.85% |
Aurobindo Pharma Ltd. | 8.66% |
HDFC Life Insurance Co Ltd. | 8.31% |
Bharat Heavy Electricals Ltd. | 6.95% |
Ventive Hospitality Ltd. | 5.50% |
Max Healthcare Institute Ltd. | 5.39% |
Larsen & Toubro Ltd. | 4.37% |
Indus Towers Ltd. | 2.34% |
Name
-
-
Start Date
-
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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
