Axis Retirement Savings Fund - Conservative Plan Overview
Category Retirement Fund
BMSMONEY Rank 21
BMSMONEY Rating
Gro. Opt. As On: 24-12-2024
NAV ₹15.5(R) -0.19% ₹16.81(D) -0.18%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.49% 7.01% -% -% -%
LumpSum (D) 14.04% 8.67% -% -% -%
SIP (R) 7.36% 8.74% -% -% -%
SIP (D) 8.88% 10.34% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.1 0.05 0.45 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
5.85% -6.54% -6.6% - 4.3%
Top Retirement Fund
Fund Name Rank Rating
Icici Prudential Retirement Fund - Pure Equity Plan 1
Icici Prudential Retirement Fund - Hybrid Aggressive Plan 2
Hdfc Retirement Savings Fund - Equity Plan 3
Nippon India Retirement Fund - Wealth Creation Scheme 4
Tata Retirement Savings Fund-Moderate Plan 5
Tata Retirement Savings Fund-Progressive Plan 6

NAV Date: 24-12-2024

Scheme Name NAV Rupee Change Percent Change
Axis Retirement Savings Fund - Conservative Plan - Regular Growth 15.5
-0.0300
-0.1900%
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW 15.5
-0.0300
-0.1900%
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - IDCW 16.63
-0.0300
-0.1800%
Axis Retirement Savings Fund - Conservative Plan - Direct Growth 16.81
-0.0300
-0.1800%

Review Date: 24-12-2024

Axis Retirement Savings Fund - Conservative Plan has shown poor performance in the Retirement Fund category. The fund has rank of 21 out of 25 funds in the category. The fund has delivered return of 12.49% in 1 year and 7.01% in 3 years. The category average for the same periods is 15.89% and 11.93% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 5.85, VaR of -6.54, Average Drawdown of -2.19, Semi Deviation of 4.3 and Max Drawdown of -6.6. The category average for the same parameters is 7.85, -8.9, -3.26, 5.5 and -6.98 respectively. The fund has low risk in the category.
  • standard deviation of 5.85 and based on VaR one can expect to lose more than -6.54% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.1 which shows poor 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 % -0.44
    0.08
    		-2.99 | 2.23 23 | 29 Average
    3M Return % -2.93
    -3.44
    		-8.40 | 1.39 13 | 29 Good
    6M Return % 3.16
    3.14
    		-2.68 | 6.87 15 | 29 Good
    1Y Return % 12.49
    15.89
    		6.05 | 27.24 18 | 27 Average
    3Y Return % 7.01
    11.93
    		4.03 | 21.54 22 | 25 Poor
    1Y SIP Return % 7.36
    10.59
    		4.77 | 19.50 21 | 27 Average
    3Y SIP Return % 8.74
    13.58
    		3.32 | 25.59 18 | 25 Average
    Standard Deviation 5.85
    7.85
    		1.23 | 13.56 12 | 25 Good
    Semi Deviation 4.30
    5.50
    		0.98 | 9.65 12 | 25 Good
    Max Drawdown % -6.60
    -6.98
    		-15.04 | -0.64 14 | 25 Good
    VaR 1 Y % -6.54
    -8.90
    		-17.51 | -0.93 12 | 25 Good
    Average Drawdown % -2.19
    -3.26
    		-7.29 | -0.64 11 | 25 Good
    Sharpe Ratio 0.10
    0.39
    		-1.71 | 1.13 22 | 25 Poor
    Sterling Ratio 0.45
    0.69
    		0.33 | 1.18 23 | 25 Poor
    Sortino Ratio 0.05
    0.23
    		-0.47 | 0.61 22 | 25 Poor
    Return data last Updated On : Dec. 24, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.33 0.17 -2.91 | 2.35 23 | 29
    3M Return % -2.59 -3.15 -8.14 | 1.63 12 | 29
    6M Return % 3.89 3.76 -2.13 | 7.61 14 | 29
    1Y Return % 14.04 17.25 7.30 | 29.10 17 | 27
    3Y Return % 8.67 13.26 5.32 | 23.26 22 | 25
    1Y SIP Return % 8.88 11.89 6.00 | 21.29 21 | 27
    3Y SIP Return % 10.34 14.89 4.55 | 27.34 17 | 25
    Standard Deviation 5.85 7.85 1.23 | 13.56 12 | 25
    Semi Deviation 4.30 5.50 0.98 | 9.65 12 | 25
    Max Drawdown % -6.60 -6.98 -15.04 | -0.64 14 | 25
    VaR 1 Y % -6.54 -8.90 -17.51 | -0.93 12 | 25
    Average Drawdown % -2.19 -3.26 -7.29 | -0.64 11 | 25
    Sharpe Ratio 0.10 0.39 -1.71 | 1.13 22 | 25
    Sterling Ratio 0.45 0.69 0.33 | 1.18 23 | 25
    Sortino Ratio 0.05 0.23 -0.47 | 0.61 22 | 25
    Return data last Updated On : Dec. 24, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.19 ₹ 9,981.00 -0.18 ₹ 9,982.00
    1W -0.96 ₹ 9,904.00 -0.93 ₹ 9,907.00
    1M -0.44 ₹ 9,956.00 -0.33 ₹ 9,967.00
    3M -2.93 ₹ 9,707.00 -2.59 ₹ 9,741.00
    6M 3.16 ₹ 10,316.00 3.89 ₹ 10,389.00
    1Y 12.49 ₹ 11,249.00 14.04 ₹ 11,404.00
    3Y 7.01 ₹ 12,254.00 8.67 ₹ 12,833.00
    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 7.36 ₹ 12,472.63 8.88 ₹ 12,568.91
    3Y ₹ 36000 8.74 ₹ 41,076.43 10.34 ₹ 42,051.46
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Axis Retirement Savings Fund - Conservative Plan NAV Regular Growth Axis Retirement Savings Fund - Conservative Plan NAV Direct Growth
    24-12-2024 15.4977 16.8147
    23-12-2024 15.5268 16.8456
    20-12-2024 15.4784 16.7912
    19-12-2024 15.5912 16.913
    18-12-2024 15.6398 16.965
    17-12-2024 15.648 16.9732
    16-12-2024 15.7198 17.0504
    13-12-2024 15.7228 17.0518
    12-12-2024 15.6658 16.9892
    11-12-2024 15.6969 17.0223
    10-12-2024 15.6872 17.0111
    09-12-2024 15.6825 17.0054
    06-12-2024 15.6655 16.985
    05-12-2024 15.7081 17.0305
    04-12-2024 15.6535 16.9707
    03-12-2024 15.6358 16.9508
    02-12-2024 15.6127 16.9252
    29-11-2024 15.5331 16.8369
    28-11-2024 15.4727 16.7707
    27-11-2024 15.5539 16.8581
    26-11-2024 15.547 16.85
    25-11-2024 15.5669 16.8709

    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 regular income through investments predominantly in debt and money market instruments and to generate long term capital appreciation by investing certain portion of the porolio in equity and equity related securities. The Investment Plan may also invest in 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 Short Duration Debt 25:75 Index
    Source: Fund FactSheet

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