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Compare Axis Retirement Savings Fund - Dynamic Plan vs Franklin India Dynamic Asset Allocation FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 2.44 | 1.93 |
NAV | ₹18.78 | ₹160.48 |
Fund Started | 29 Nov 2019 | 17 Oct 2003 |
Fund Size | ₹325.51 Cr | ₹1272.48 Cr |
Exit Load | - | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
High
Rating
2.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.44
1.93
NAV
₹18.78
₹160.48
Fund Started
29 Nov 2019
17 Oct 2003
Fund Size
₹325.51 Cr
₹1272.48 Cr
Exit Load
-
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 10.08% | 8.45% |
3 Year | 14.49% | 14.53% |
5 Year | 15.16% | 21.13% |
1 Year
10.08%
8.45%
3 Year
14.49%
14.53%
5 Year
15.16%
21.13%
Holding Analysis
Equity | 84.70% | 0.00% |
Cash | 0.34% | 100.00% |
Equity
84.70%
0.00%
Cash
0.34%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.41% |
HDFC Bank Ltd. | 5.82% |
Reliance Industries Ltd. | 4.54% |
Infosys Ltd. | 3.56% |
Bajaj Finance Ltd. | 3.30% |
Bharti Airtel Ltd. | 2.37% |
Pidilite Industries Ltd. | 2.34% |
Larsen & Toubro Ltd. | 2.23% |
Torrent Power Ltd. | 2.13% |
State Bank of India | 2.11% |
-
Fund Manager
Name | Vinayak Jayanath | Rajasa Kakulavarapu |
Start Date | 17 Jan 2023 | 07 Feb 2022 |
Name
Vinayak Jayanath
Rajasa Kakulavarapu
Start Date
17 Jan 2023
07 Feb 2022
About Fund
Description | The schemes seeks to 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 attempting to manage risk from the market through active asset allocation. | The Scheme intends to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity and debt mutual funds. The equity allocation [i.e. the allocation to the equity fund(s)] will be determined based on qualitative and quantitative parameters. There can be no assurance that the investment objective of the scheme will be realized. |
Launch Date | 29 Nov 2019 | 17 Oct 2003 |
Description
The schemes seeks to 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 attempting to manage risk from the market through active asset allocation.
The Scheme intends to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity and debt mutual funds. The equity allocation [i.e. the allocation to the equity fund(s)] will be determined based on qualitative and quantitative parameters. There can be no assurance that the investment objective of the scheme will be realized.
Launch Date
29 Nov 2019
17 Oct 2003