Compare PGIM India Retirement Fund vs Axis Multicap Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.33 | 1.77 |
NAV | ₹11.25 | ₹17.18 |
Fund Started | 26 Mar 2024 | 26 Nov 2021 |
Fund Size | ₹96.45 Cr | ₹9270.66 Cr |
Exit Load | - | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.33
1.77
NAV
₹11.25
₹17.18
Fund Started
26 Mar 2024
26 Nov 2021
Fund Size
₹96.45 Cr
₹9270.66 Cr
Exit Load
-
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year | 0.62% | 0.70% |
3 Year | - | 21.13% |
5 Year | - | - |
1 Year
0.62%
0.70%
3 Year
-
21.13%
5 Year
-
-
Equity | 94.48% | 97.51% |
Cash | 0.06% | 0.80% |
Equity
94.48%
97.51%
Cash
0.06%
0.80%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 5.42% |
HDFC Bank Ltd. | 4.98% |
Reliance Industries Ltd. | 4.52% |
Multi Commodity Exchange Of India Ltd. | 2.62% |
Bharti Airtel Ltd. | 2.29% |
Tata Consultancy Services Ltd. | 1.99% |
Bajaj Finance Ltd. | 1.97% |
Solar Industries India Ltd. | 1.80% |
Eternal Ltd. | 1.67% |
Varun Beverages Ltd. | 1.65% |
HDFC Bank Ltd. | 5.78% |
ICICI Bank Ltd. | 3.45% |
Reliance Industries Ltd. | 3.43% |
Bharti Airtel Ltd. | 2.16% |
Fortis Healthcare Ltd. | 2.00% |
Shriram Finance Ltd | 1.84% |
State Bank of India | 1.78% |
Minda Corporation Ltd. | 1.76% |
Mahindra & Mahindra Ltd. | 1.72% |
Larsen & Toubro Ltd. | 1.66% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to provide capital appreciation and income to investors in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments, REITs and InvITs, and fixed income securities. | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization. |
Launch Date | 26 Mar 2024 | 26 Nov 2021 |
Description
The scheme seeks to provide capital appreciation and income to investors in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments, REITs and InvITs, and fixed income securities.
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization.
Launch Date
26 Mar 2024
26 Nov 2021