Market Snapshot
  • BSE Sensex: 82500.47 -0.83%
  • BSE 500: 36545.58 -0.80%
  • BSE 200: 11418.53 -0.85%
  • BSE 100: 26354.28 -0.85%
  • BSE MidCap: 46291.2 -0.65%
  • BSE SmallCap: 54484.76 -0.70%
  • BSE BANKEX: 63599.03 -0.25%
  • BSE IT: 37028.43 -1.65%
  • Nifty 50: 25149.85 -0.81%
  • Nifty 500: 23282.7 -0.80%
  • Nifty 200: 14036.6 -0.82%
  • Nifty 100: 25760.8 -0.81%
  • Nifty Midcap 100: 58642.2 -0.88%
  • Nifty Small 100: 18763.45 -1.02%
  • Nifty IT: 37693.25 -1.78%
  • Nifty PSU Bank: 7025.75 -0.14%
News:
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  • Euro to INR:  100.36 -0.05%
  • Pound to INR:  116.41 -0.06%
  • Yen to INR:  0.59 0.19%
  • Dollar to INR:  85.68 -0.06%
My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Jayesh Sundar

11 Jul 25 | 12:00 AM

19.67 -0.16 (-0.81%)

  • Outperforms

    4.18%

    Return (1Y)

    beaten S&P BSE Sensex by 0.93%

  • Less Volatile

    0.80%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.05%

  • Consistent

    8/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

JavaScript chart by amCharts 3.20.9NAVDec 06
JavaScript chart by amCharts 3.20.9AXIS Retirement Fund - DP - Regular (IDCW)

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year AXIS Retirement Fund - DP - Regular (IDCW), has beaten S&P BSE Sensex by 0.92% (CAGR difference)

4.18%

Outperforms

This is +ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.93.23.33.43.53.63.73.83.94.04.14.2
JavaScript chart by amCharts 3.20.9AXIS Retirement Fund - DP - Regular (IDCW) S&P BSE Sensex

Risk

In last 1 year , the volatility of AXIS Retirement Fund - DP - Regular (IDCW) is Lower than S&P BSE Sensex by -0.05%

0.80%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.7950.8000.8050.8100.8150.8200.8250.8300.8350.8400.8450.8500.855
JavaScript chart by amCharts 3.20.9AXIS Retirement Fund - DP - Regular (IDCW) S&P BSE Sensex

Peer Comparison on Risk - Return

Consistency

For 8 out of Last 12 Months, i.e 66.67% of the times It beaten its benchmark, Equity - Diversified

Consistency Meter

JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJanJan-10-50510
JavaScript chart by amCharts 3.20.9AXIS Retirement Fund - DP - Regular (IDCW) S&P BSE Sensex
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-4-2024
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 43 Stocks beating the benchmark 45 Stocks not beating the benchmark

View Stock Composition