Axis Pension Fund Management Limited Scheme E - Tier I
09Allocations
Asset Allocation
Equity top 5 sector
| CAGR of | 1 year | 3 year | 5 year | 7 year | Since Inception |
|---|---|---|---|---|---|
| This Fund | 4.76% | - | - | - | 9.04% |
| Benchmark | 6.01% | 21.00% | 22.97% | 15.22% | 9.44% |
| Top 5 Stocks | % of the fund |
|---|---|
| HDFC Bank Ltd | 8.27% |
| ICICI Bank Ltd | 6.51% |
| Reliance Industries Ltd | 5.24% |
| Infosys Ltd | 4.18% |
| Bharti Airtel Ltd | 3.72% |
Strengths
Sharpe Ratio
The Sharpe ratio shows how well the fund is performing relative to its risk.
Sortino Ratio
A higher Sortino ratio means the fund is effectively managing downside risk, minimizing losses during market downturns.
Jensen's Alpha
A higher Jensen’s Alpha means the fund is outperforming its benchmark, indicating effective active management and delivering excess returns.
Treynor Ratio
A high Treynor ratio reflects strong returns per unit of systematic (market-related) risk, aiding investors in comparing and identifying well-managed portfolios.
Weaknesses
Expense Ratio
The expense ratio for the fund is 0.11%, which is higher than the category average of 0.08%
Age of the Fund
A lower age of the fund indicates limited performance history, making it harder for investors to assess its consistency and ability to withstand market fluctuations.
Who Should Invest?
This scheme is ideal for aggressive investors who are comfortable with market volatility and aim for long-term capital growth as part of their retirement planning.
Who Should Avoid?
Conservative investors who prioritize stability and dislike market fluctuations should avoid this scheme. It is also unsuitable for short-term investors, as equity investments may not deliver consistent performance over the short term.
Investment Strategy
Axis Pension Fund Scheme E investment strategy centres on structured stock selection, governance, cost efficiency, and strategic alignment. In Axis Pension Fund Scheme E, the fund manager employs an active management approach, consistently rebalancing the portfolio and redirecting profits into carefully selected new stock opportunities. To maintain agility and manage risk, the fund also utilises overnight funds as a liquidity buffer, particularly during quarter-end adjustments. By allocating surplus cash to overnight instruments, the Axis Pension Fund Scheme E ensures capital protection with minimal compromise on returns, allowing the manager to swiftly deploy funds whenever market opportunities arise. This strategy enhances overall returns without increasing risk.
About Axis Pension Fund
Axis Pension Fund Management Limited, a subsidiary of the Axis Bank Group, is a registered Pension Fund Manager (PFM) under the Pension Fund Regulatory & Development Authority (PFRDA). Incorporated on May 17, 2022, and operational since October 21, 2022, Axis Pension Fund specializes in managing pension funds for subscribers under the National Pension System (NPS). It caters to retail, corporate, and government sector subscribers, offering a comprehensive suite of retirement solutions to help individuals achieve their long-term financial goals.
- FOUNDED IN2022
- CEOMr. Sumit Shukla
- Fund House AUM10824 Cr
Disclaimer
1 Finance Private Limited operates independently. The information presented herein is intended solely for educational and informational purposes and should not be construed as financial advice. Before making any financial decisions, it's essential to undertake your own thorough research and analysis. If you're uncertain about any financial matters, we strongly recommend seeking guidance from a qualified financial advisor.
09Allocations
Asset Allocation
Equity top 5 sector
| CAGR of | 1 year | 3 year | 5 year | 7 year | Since Inc. |
|---|---|---|---|---|---|
| This Fund | 4.76% | - | - | - | 9.04% |
| Top 5 Stocks | % of the fund |
|---|---|
| HDFC Bank Ltd | 8.27% |
| ICICI Bank Ltd | 6.51% |
| Reliance Industries Ltd | 5.24% |
| Infosys Ltd | 4.18% |
| Bharti Airtel Ltd | 3.72% |
Strengths
Sharpe Ratio
The Sharpe ratio shows how well the fund is performing relative to its risk.
Sortino Ratio
A higher Sortino ratio means the fund is effectively managing downside risk, minimizing losses during market downturns.
Jensen's Alpha
A higher Jensen’s Alpha means the fund is outperforming its benchmark, indicating effective active management and delivering excess returns.
Treynor Ratio
A high Treynor ratio reflects strong returns per unit of systematic (market-related) risk, aiding investors in comparing and identifying well-managed portfolios.
Weaknesses
Expense Ratio
The expense ratio for the fund is 0.11%, which is higher than the category average of 0.08%
Age of the Fund
A lower age of the fund indicates limited performance history, making it harder for investors to assess its consistency and ability to withstand market fluctuations.
Who Should Invest?
This scheme is ideal for aggressive investors who are comfortable with market volatility and aim for long-term capital growth as part of their retirement planning.
Who Should Avoid?
Conservative investors who prioritize stability and dislike market fluctuations should avoid this scheme. It is also unsuitable for short-term investors, as equity investments may not deliver consistent performance over the short term.
Investment Strategy
Axis Pension Fund Scheme E investment strategy centres on structured stock selection, governance, cost efficiency, and strategic alignment. In Axis Pension Fund Scheme E, the fund manager employs an active management approach, consistently rebalancing the portfolio and redirecting profits into carefully selected new stock opportunities. To maintain agility and manage risk, the fund also utilises overnight funds as a liquidity buffer, particularly during quarter-end adjustments. By allocating surplus cash to overnight instruments, the Axis Pension Fund Scheme E ensures capital protection with minimal compromise on returns, allowing the manager to swiftly deploy funds whenever market opportunities arise. This strategy enhances overall returns without increasing risk.
About Axis Pension Fund
Axis Pension Fund Management Limited, a subsidiary of the Axis Bank Group, is a registered Pension Fund Manager (PFM) under the Pension Fund Regulatory & Development Authority (PFRDA). Incorporated on May 17, 2022, and operational since October 21, 2022, Axis Pension Fund specializes in managing pension funds for subscribers under the National Pension System (NPS). It caters to retail, corporate, and government sector subscribers, offering a comprehensive suite of retirement solutions to help individuals achieve their long-term financial goals.
- FOUNDED IN2022
- CEOMr. Sumit Shukla
- Fund House AUM10824 Cr
Disclaimer
1 Finance Private Limited operates independently. The information presented herein is intended solely for educational and informational purposes and should not be construed as financial advice. Before making any financial decisions, it's essential to undertake your own thorough research and analysis. If you're uncertain about any financial matters, we strongly recommend seeking guidance from a qualified financial advisor.