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Compare PGIM India Retirement Fund vs Axis Multicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.33 | 1.78 |
NAV | ₹12.02 | ₹17.98 |
Fund Started | 26 Mar 2024 | 26 Nov 2021 |
Fund Size | ₹91.92 Cr | ₹8630.63 Cr |
Exit Load | - | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.33
1.78
NAV
₹12.02
₹17.98
Fund Started
26 Mar 2024
26 Nov 2021
Fund Size
₹91.92 Cr
₹8630.63 Cr
Exit Load
-
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 2.04% | 0.11% |
3 Year | - | 22.04% |
5 Year | - | - |
1 Year
2.04%
0.11%
3 Year
-
22.04%
5 Year
-
-
Holding Analysis
Equity | 96.61% | 98.54% |
Cash | 0.24% | 0.28% |
Equity
96.61%
98.54%
Cash
0.24%
0.28%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.99% |
HDFC Bank Ltd. | 5.08% |
Reliance Industries Ltd. | 4.15% |
Bharti Airtel Ltd. | 2.18% |
Solar Industries India Ltd. | 2.16% |
Tata Consultancy Services Ltd. | 2.03% |
Eternal Ltd. | 2.01% |
Interglobe Aviation Ltd. | 1.98% |
Axis Bank Ltd. | 1.93% |
Dixon Technologies (India) Ltd. | 1.92% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.29% |
ICICI Bank Ltd. | 4.09% |
Reliance Industries Ltd. | 3.18% |
Fortis Healthcare Ltd. | 2.52% |
Bharti Airtel Ltd. | 2.16% |
Eternal Ltd. | 1.95% |
Infosys Ltd. | 1.92% |
Minda Corporation Ltd. | 1.77% |
Bajaj Finance Ltd. | 1.72% |
GE Vernova T&D India Ltd. | 1.69% |
Fund Manager
Name | Vivek Sharma | Shreyash Devalkar |
Start Date | 15 Apr 2024 | 04 Aug 2023 |
Name
Vivek Sharma
Shreyash Devalkar
Start Date
15 Apr 2024
04 Aug 2023
About Fund
Description | The scheme seeks to provide capital appreciation and income to investors in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments, REITs and InvITs, and fixed income securities. | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization. |
Launch Date | 26 Mar 2024 | 26 Nov 2021 |
Description
The scheme seeks to provide capital appreciation and income to investors in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments, REITs and InvITs, and fixed income securities.
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization.
Launch Date
26 Mar 2024
26 Nov 2021