• 1 Year Returns: -7.35%
• 3 Year Returns: 5.14%
• 5 Year Returns: 5.21%

• G-Sec | 59.14%
• Private Banks | 5.11%
• Oil & Gas - Refining & Marketing | 4.58%
• IT Services & Consulting | 4.01%
• Pharmaceuticals | 3.51%

• 7.18% Government of India (24/07/2037) | 33.35%
• 7.34% Government of India (22/04/2064) | 15.08%
• 7.1% Government of India (08/04/2034) | 10.70%
• Reliance Industries Ltd | 4.58%
• State Bank of India | 2.72%

• Government Securities | 59.14%
• Equity | 36.00%
• Cash & Equivalents | 3.11%
• REITs & InvIT | 1.74%

The alpha ratio for the Axis Retirement Fund-Conservative Plan(IDCW) is -1.13

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Axis Retirement Fund-Conservative Plan(IDCW) is 5.85

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Axis Retirement Fund-Conservative Plan(IDCW) is -0.55

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Axis Retirement Fund-Conservative Plan(IDCW) is -0.06

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.