Axis Retirement Savings Fund - Dynamic Plan Overview
Category Retirement Fund
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹19.78(R) +0.87% ₹21.5(D) +0.89%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 30.47% 11.87% -% -% -%
LumpSum (D) 32.23% 13.67% -% -% -%
SIP (R) 22.96% 20.8% -% -% -%
SIP (D) 24.59% 22.57% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.41 0.21 0.5 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.73% -15.2% -13.83% - 8.05%
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: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth 19.78
0.1700
0.8700%
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW 19.78
0.1700
0.8700%
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW 21.26
0.1900
0.9000%
Axis Retirement Savings Fund - Dynamic Plan - Direct Growth 21.5
0.1900
0.8900%

Review Date: 02-12-2024

Axis Retirement Savings Fund - Dynamic Plan has shown good performance in the Retirement Fund category. The fund has rank of 10 out of 25 funds in the category. The fund has delivered return of 30.47% in 1 year and 11.87% in 3 years. The category average for the same periods is 19.01% and 11.73% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 11.73, VaR of -15.2, Average Drawdown of -5.26, Semi Deviation of 8.05 and Max Drawdown of -13.83. The category average for the same parameters is 7.85, -8.9, -3.26, 5.5 and -6.98 respectively. The fund has average risk in the category.
  • standard deviation of 11.73 and based on VaR one can expect to lose more than -15.2% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.41 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 % 1.59
    1.27
    		0.34 | 3.02 9 | 29 Good
    3M Return % -0.90
    -0.54
    		-3.54 | 1.77 19 | 29 Average
    6M Return % 10.87
    6.02
    		3.20 | 12.55 2 | 29 Very Good
    1Y Return % 30.47
    19.01
    		6.59 | 34.27 2 | 27 Very Good
    3Y Return % 11.87
    11.73
    		3.96 | 20.93 12 | 25 Good
    1Y SIP Return % 22.96
    13.84
    		6.44 | 22.96 1 | 27 Very Good
    3Y SIP Return % 20.80
    16.21
    		5.37 | 29.18 6 | 25 Very Good
    Standard Deviation 11.73
    7.85
    		1.23 | 13.56 20 | 25 Average
    Semi Deviation 8.05
    5.50
    		0.98 | 9.65 19 | 25 Average
    Max Drawdown % -13.83
    -6.98
    		-15.04 | -0.64 24 | 25 Poor
    VaR 1 Y % -15.20
    -8.90
    		-17.51 | -0.93 22 | 25 Poor
    Average Drawdown % -5.26
    -3.26
    		-7.29 | -0.64 21 | 25 Average
    Sharpe Ratio 0.41
    0.39
    		-1.71 | 1.13 17 | 25 Average
    Sterling Ratio 0.50
    0.69
    		0.33 | 1.18 19 | 25 Average
    Sortino Ratio 0.21
    0.23
    		-0.47 | 0.61 16 | 25 Average
    Return data last Updated On : Dec. 2, 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 % 1.70 1.36 0.43 | 3.09 9 | 29
    3M Return % -0.56 -0.24 -3.27 | 2.02 19 | 29
    6M Return % 11.57 6.65 3.84 | 13.37 2 | 29
    1Y Return % 32.23 20.39 7.84 | 36.23 2 | 27
    3Y Return % 13.67 13.06 5.24 | 22.65 11 | 25
    1Y SIP Return % 24.59 15.18 7.70 | 24.59 1 | 27
    3Y SIP Return % 22.57 17.55 6.63 | 30.97 6 | 25
    Standard Deviation 11.73 7.85 1.23 | 13.56 20 | 25
    Semi Deviation 8.05 5.50 0.98 | 9.65 19 | 25
    Max Drawdown % -13.83 -6.98 -15.04 | -0.64 24 | 25
    VaR 1 Y % -15.20 -8.90 -17.51 | -0.93 22 | 25
    Average Drawdown % -5.26 -3.26 -7.29 | -0.64 21 | 25
    Sharpe Ratio 0.41 0.39 -1.71 | 1.13 17 | 25
    Sterling Ratio 0.50 0.69 0.33 | 1.18 19 | 25
    Sortino Ratio 0.21 0.23 -0.47 | 0.61 16 | 25
    Return data last Updated On : Dec. 2, 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 0.87 ₹ 10,087.00 0.89 ₹ 10,089.00
    1W 0.87 ₹ 10,087.00 0.89 ₹ 10,089.00
    1M 1.59 ₹ 10,159.00 1.70 ₹ 10,170.00
    3M -0.90 ₹ 9,910.00 -0.56 ₹ 9,944.00
    6M 10.87 ₹ 11,087.00 11.57 ₹ 11,157.00
    1Y 30.47 ₹ 13,047.00 32.23 ₹ 13,223.00
    3Y 11.87 ₹ 13,999.00 13.67 ₹ 14,686.00
    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 22.96 ₹ 13,443.54 24.59 ₹ 13,543.25
    3Y ₹ 36000 20.80 ₹ 48,835.01 22.57 ₹ 50,046.37
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Axis Retirement Savings Fund - Dynamic Plan NAV Regular Growth Axis Retirement Savings Fund - Dynamic Plan NAV Direct Growth
    02-12-2024 19.78 21.5
    29-11-2024 19.61 21.31
    28-11-2024 19.5 21.19
    27-11-2024 19.63 21.33
    26-11-2024 19.58 21.28
    25-11-2024 19.61 21.31
    22-11-2024 19.37 21.04
    21-11-2024 19.14 20.8
    19-11-2024 19.15 20.8
    18-11-2024 19.03 20.67
    14-11-2024 19.09 20.74
    13-11-2024 19.03 20.68
    12-11-2024 19.38 21.05
    11-11-2024 19.49 21.17
    08-11-2024 19.5 21.18
    07-11-2024 19.65 21.34
    06-11-2024 19.78 21.47
    05-11-2024 19.51 21.19
    04-11-2024 19.47 21.14

    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. The Investment Plan has a dual objective of 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 a‚empting to manage risk from the market through active asset allocation. 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 Composite Debt 65:35 Index
    Source: Fund FactSheet

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