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Compare Axis Retirement Fund - Dynamic Plan vs ICICI Prudential Dynamic Asset Allocation Active 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 | ₹1000 |
Expense Ratio | 2.42 | 1.25 |
NAV | ₹19.87 | ₹124.13 |
Fund Started | 29 Nov 2019 | 10 Nov 2003 |
Fund Size | ₹316.43 Cr | ₹28586.56 Cr |
Exit Load | - | Exit Load for units in excess of 30% 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
₹1000
Expense Ratio
2.42
1.25
NAV
₹19.87
₹124.13
Fund Started
29 Nov 2019
10 Nov 2003
Fund Size
₹316.43 Cr
₹28586.56 Cr
Exit Load
-
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | -0.30% | 8.95% |
3 Year | 13.61% | 13.73% |
5 Year | 12.30% | 13.83% |
1 Year
-0.30%
8.95%
3 Year
13.61%
13.73%
5 Year
12.30%
13.83%
Holding Analysis
Equity | 87.12% | 0.00% |
Cash | 0.34% | 100.00% |
Equity
87.12%
0.00%
Cash
0.34%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.46% |
Reliance Industries Ltd. | 5.45% |
ICICI Bank Ltd. | 5.39% |
Infosys Ltd. | 3.78% |
Larsen & Toubro Ltd. | 3.17% |
State Bank of India | 3.15% |
Bharti Airtel Ltd. | 2.89% |
Mahindra & Mahindra Ltd. | 2.34% |
Bajaj Finance Ltd. | 2.31% |
Pidilite Industries Ltd. | 2.06% |
-
Fund Manager
Name | Vinayak Jayanath | Sankaran Naren |
Start Date | 12 Dec 2023 | 09 Jan 2025 |
Name
Vinayak Jayanath
Sankaran Naren
Start Date
12 Dec 2023
09 Jan 2025
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 seeks to generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes. |
Launch Date | 29 Nov 2019 | 10 Nov 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 seeks to generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes.
Launch Date
29 Nov 2019
10 Nov 2003