BSE - Delayed Quote INR

Axis Retirement Agrsv Dir Gr (0P0001IU3E.BO)

20.11 -0.05 (-0.25%)
At close: December 13 at 1:30:00 AM GMT+5:30
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DELL
  • Previous Close 20.16
  • YTD Return 21.79%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 75.28%
  • Last Dividend --
  • Inception Date Dec 20, 2019

Axis Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2019-12-20

Inception Date

Performance Overview: 0P0001IU3E.BO

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Trailing returns as of 12/12/2024.

YTD Return

0P0001IU3E.BO
21.79%
Category
0.00%
 

1-Year Return

0P0001IU3E.BO
27.90%
Category
0.00%
 

3-Year Return

0P0001IU3E.BO
12.23%
Category
0.00%
 

5-Year Return

0P0001IU3E.BO
0.00%
Category
0.00%
 

Holdings: 0P0001IU3E.BO

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Top 6 Holdings (20.67% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 4.69%
RELIANCE.NS
Reliance Industries Limited 4.04%
ICICIBANK.NS
ICICI Bank Limited 4.02%
INFY.NS
Infosys Limited 3.41%
M&M.NS
Mahindra & Mahindra Limited 2.26%
BAJFINANCE.BO
Bajaj Finance Limited 2.26%

Sector Weightings

Sector0P0001IU3E.BO
Technology   10.42%
Industrials   9.97%
Healthcare   9.58%
Energy   7.54%
Utilities   5.26%
Real Estate   2.74%

Recent News: 0P0001IU3E.BO

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Research Reports: 0P0001IU3E.BO

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