Axis Retirement Savings Fund - Aggressive Plan Overview
Category Retirement Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 22-11-2024
NAV ₹17.93(R) +1.13% ₹19.39(D) +1.15%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 27.16% 9.52% -% -% -%
LumpSum (D) 28.84% 11.18% -% -% -%
SIP (R) -1.9% 13.75% -% -% -%
SIP (D) -0.56% 15.39% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.2 0.11 0.35 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.87% -15.69% -16.94% - 8.25%
Top Retirement Fund
Fund Name Rank Rating
Icici Prudential Retirement Fund - Pure Equity Plan 1
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Icici Prudential Retirement Fund - Hybrid Aggressive Plan 3
Hdfc Retirement Savings Fund - Hybrid - Equity Plan 4
Tata Retirement Savings Fund-Moderate Plan 5
Nippon India Retirement Fund - Wealth Creation Scheme 6

NAV Date: 22-11-2024

Scheme Name NAV Rupee Change Percent Change
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth 17.93
0.2000
1.1300%
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW 17.94
0.2000
1.1300%
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW 19.34
0.2200
1.1500%
Axis Retirement Savings Fund - Aggressive Plan - Direct Growth 19.39
0.2200
1.1500%

Review Date: 22-11-2024

Axis Retirement Savings Fund - Aggressive Plan has exhibited average performance in the Retirement Fund category. The fund has rank of 15 out of 25 funds in the category. The fund has delivered return of 27.16% in 1 year and 9.52% in 3 years. The category average for the same periods is 20.04% and 11.12% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 11.87, VaR of -15.69, Average Drawdown of -10.93, Semi Deviation of 8.25 and Max Drawdown of -16.94. The category average for the same parameters is 7.98, -8.94, -3.68, 5.59 and -7.54 respectively. The fund has high risk in the category.
  • standard deviation of 11.87 and based on VaR one can expect to lose more than -15.69% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.2 which shows average performance of fund in the retirement fund category.


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.38
    -0.95
    		-2.22 | 0.42 20 | 29 Average
    3M Return % -2.24
    -1.45
    		-4.32 | 1.46 19 | 29 Average
    6M Return % 7.62
    5.82
    		2.96 | 10.69 7 | 28 Very Good
    1Y Return % 27.16
    20.04
    		6.31 | 38.39 5 | 27 Very Good
    3Y Return % 9.52
    11.12
    		3.86 | 20.74 15 | 25 Average
    1Y SIP Return % -1.90
    -5.18
    		-10.05 | 2.10 4 | 27 Very Good
    3Y SIP Return % 13.75
    10.84
    		-0.59 | 24.26 11 | 25 Good
    Standard Deviation 11.87
    7.98
    		1.23 | 13.95 19 | 25 Average
    Semi Deviation 8.25
    5.59
    		0.99 | 9.91 20 | 25 Average
    Max Drawdown % -16.94
    -7.54
    		-16.94 | -0.66 25 | 25 Poor
    VaR 1 Y % -15.69
    -8.94
    		-17.51 | -0.97 24 | 25 Poor
    Average Drawdown % -10.93
    -3.68
    		-10.93 | -0.65 25 | 25 Poor
    Sharpe Ratio 0.20
    0.34
    		-1.67 | 1.14 19 | 25 Average
    Sterling Ratio 0.35
    0.65
    		0.33 | 1.23 24 | 25 Poor
    Sortino Ratio 0.11
    0.20
    		-0.46 | 0.62 19 | 25 Average
    Return data last Updated On : Nov. 22, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.22 -0.85 -2.15 | 0.50 20 | 29
    3M Return % -1.87 -1.15 -3.97 | 1.72 18 | 29
    6M Return % 8.38 6.45 3.60 | 11.44 7 | 28
    1Y Return % 28.84 21.44 7.56 | 40.42 6 | 27
    3Y Return % 11.18 12.44 5.14 | 22.44 14 | 25
    1Y SIP Return % -0.56 -4.09 -9.01 | 3.41 4 | 27
    3Y SIP Return % 15.39 12.15 0.63 | 26.00 11 | 25
    Standard Deviation 11.87 7.98 1.23 | 13.95 19 | 25
    Semi Deviation 8.25 5.59 0.99 | 9.91 20 | 25
    Max Drawdown % -16.94 -7.54 -16.94 | -0.66 25 | 25
    VaR 1 Y % -15.69 -8.94 -17.51 | -0.97 24 | 25
    Average Drawdown % -10.93 -3.68 -10.93 | -0.65 25 | 25
    Sharpe Ratio 0.20 0.34 -1.67 | 1.14 19 | 25
    Sterling Ratio 0.35 0.65 0.33 | 1.23 24 | 25
    Sortino Ratio 0.11 0.20 -0.46 | 0.62 19 | 25
    Return data last Updated On : Nov. 22, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 1.13 ₹ 10,113.00 1.15 ₹ 10,115.00
    1W 1.01 ₹ 10,101.00 1.04 ₹ 10,104.00
    1M -1.38 ₹ 9,862.00 -1.22 ₹ 9,878.00
    3M -2.24 ₹ 9,776.00 -1.87 ₹ 9,813.00
    6M 7.62 ₹ 10,762.00 8.38 ₹ 10,838.00
    1Y 27.16 ₹ 12,716.00 28.84 ₹ 12,884.00
    3Y 9.52 ₹ 13,136.00 11.18 ₹ 13,742.00
    5Y ₹ ₹
    7Y ₹ ₹
    10Y ₹ ₹
    15Y ₹ ₹

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 -1.90 ₹ 11,875.72 -0.56 ₹ 11,963.22
    3Y ₹ 36000 13.75 ₹ 44,201.41 15.39 ₹ 45,253.01
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Axis Retirement Savings Fund - Aggressive Plan NAV Regular Growth Axis Retirement Savings Fund - Aggressive Plan NAV Direct Growth
    22-11-2024 17.93 19.39
    21-11-2024 17.73 19.17
    19-11-2024 17.78 19.23
    18-11-2024 17.7 19.14
    14-11-2024 17.75 19.19
    13-11-2024 17.72 19.16
    12-11-2024 18.01 19.47
    11-11-2024 18.13 19.6
    08-11-2024 18.13 19.59
    07-11-2024 18.25 19.72
    06-11-2024 18.37 19.85
    05-11-2024 18.14 19.61
    04-11-2024 18.08 19.54
    31-10-2024 18.14 19.59
    30-10-2024 18.17 19.64
    29-10-2024 18.18 19.64
    28-10-2024 18.06 19.52
    25-10-2024 18.04 19.49
    24-10-2024 18.18 19.64
    23-10-2024 18.26 19.72
    22-10-2024 18.18 19.63

    Fund Launch Date: 20/Dec/2019
    Fund Category: Retirement Fund
    Investment Objective: The investment objective of the Investment Plan(s) under the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity, debt, and other instruments to help investors meet their retirement goals. However, there can be no assurance that the investment objective of the Scheme will be achieved. To generate capital appreciation by predominantly investing in equity and equity related instruments. The Investment Plan may also invest in debt and money market instruments, units of Gold ETF or units of REITs & InvITs for income generation / wealth creation.
    Fund Description: An open-ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier )
    Fund Benchmark: NIFTY 50 Hybrid Composite Debt 70:30 Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.