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

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%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001IU3E.BO
Financial Services   28.28%
Consumer Cyclical   10.84%
Technology   10.42%
Industrials   9.97%
Healthcare   9.58%
Basic Materials   7.75%
Energy   7.54%
Utilities   5.26%
Communication Services   4.36%
Consumer Defensive   3.28%
Real Estate   2.74%

Overall Portfolio Composition (%)

Cash 4.91%
Stocks 76.53%
Bonds 18.56%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 18.56%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001IU3E.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.25 --
Price/Sales 0.52 --
Price/Cashflow 0.21 --
Median Market Cap 1,894,291 --
3 Year Earnings Growth 26.58 --

Bond Holdings

Average 0P0001IU3E.BO Category Average
Maturity -- --
Duration 7.26 --
Credit Quality -- --

Performance & Risk

YTD Return 25.02%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Axis Asset Management Company Limited
Net Assets --
YTD Return 21.79%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 20, 2019

Fund Summary

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