Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
Category: Retirement Fund
Launch Date: 10-03-2019
AUM:
₹ 374.66 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 | 34.35 | 12.84 | 12.95 |
| NIFTY 500 TRI | 39.49 | 19.14 | 19.39 |
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
18.441
Last change
0.1 (0.5423%)
Fund Size (AUM)
₹ 374.66 Cr
Performance
12.32% (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. | 8.13 |
| ICICI Bank Ltd. | 6.45 |
| Reliance Industries Ltd. | 5.82 |
| Larsen & Toubro Ltd. | 4.46 |
| Infosys Ltd. | 4.06 |
| Brigade Enterprises Ltd. | 3.49 |
| Bharti Hexacom Ltd. | 3.26 |
| Ultratech Cement Ltd. | 3.23 |
| State Bank of India | 3.19 |
| Others | 3.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 29.03 |
| Energy | 9.41 |
| Construction | 7.95 |
| Healthcare | 7.95 |
| Capital Goods | 7.72 |
| Automobile | 5.67 |
| Technology | 5.36 |
| Consumer Staples | 4.35 |
| Materials | 4.09 |
| Services | 3.63 |