Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
Category: Retirement Fund
Launch Date: 10-03-2019
AUM:
₹ 369.66 Cr
Expense Ratio
2.39%
Benchmark
NIFTY 500 TRI
ISIN
INF209KB1H99
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Dhaval Shah, Harshil Suvarnkar, Dhaval Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 27.95 | 12.09 | 11.7 |
| NIFTY 500 TRI | 33.91 | 19.08 | 18.78 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.906
Last change
0.08 (0.4969%)
Fund Size (AUM)
₹ 369.66 Cr
Performance
10.66% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to invest primarily in a well-diversified portfolio of equity and equity related securities.
Fund Manager
Dhaval Shah, Harshil Suvarnkar, Dhaval Joshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 8.18 |
| ICICI Bank Ltd. | 6.71 |
| Reliance Industries Ltd. | 6.05 |
| Larsen & Toubro Ltd. | 4.43 |
| Infosys Ltd. | 4.16 |
| Ultratech Cement Ltd. | 3.29 |
| State Bank of India | 3.22 |
| Brigade Enterprises Ltd. | 2.85 |
| Bharti Hexacom Ltd. | 2.8 |
| Sun Pharmaceutical Industries Ltd. | 2.77 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 28.38 |
| Energy | 9.78 |
| Healthcare | 7.59 |
| Construction | 7.28 |
| Capital Goods | 7.25 |
| Services | 5.96 |
| Technology | 5.3 |
| Materials | 4.86 |
| Automobile | 4.68 |
| Consumer Staples | 4.44 |