Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
Category: Retirement Fund
Launch Date: 10-03-2019
AUM:
₹ 411.12 Cr
Expense Ratio
2.41%
Benchmark
NIFTY 500 TRI
ISIN
INF209KB1H99
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Dhaval Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 4.63 | 14.32 | 14.72 |
| NIFTY 500 TRI | 1.07 | 15.48 | 20.99 |
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
19.774
Last change
0.02 (0.0961%)
Fund Size (AUM)
₹ 411.12 Cr
Performance
11.17% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the Scheme is income generation and capital appreciation for its investors which will be in line with their retirement goals by investing in a mix of equity, equity related instruments along with debt and money market instruments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Fund Manager
Mr. Dhaval Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.62 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.72 |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | 2.71 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.59 |
| ZOMATO LIMITED EQ | 2.43 |
| Clearing Corporation of India Limited | 2.25 |
| AU SMALL FINANCE BANK LIMITED EQ | 2.2 |
| INFOSYS LIMITED EQ FV RS 5 | 2.16 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 2.01 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 1.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.11 |
| Information Technology | 9.85 |
| Consumer Durables | 8.17 |
| Healthcare | 7.98 |
| Fast Moving Consumer Goods | 7.03 |
| Capital Goods | 6.96 |
| Services | 5.61 |
| Automobile and Auto Components | 4.59 |
| Oil, Gas & Consumable Fuels | 4.32 |
| Metals & Mining | 3.6 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Retrmnt The 30s Reg Gr | 14.72 |
| ICICI Pru Retrmnt Pure Equity Gr | 27.21 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 8.93 |
| ICICI Pru Retrmnt Pure Debt Gr | 5.24 |
| PGIM India Retirement Fund Reg Gr | 0.0 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 20.11 |
| ABSL Retrmnt The 40s Reg Gr | 12.54 |
| ABSL Retrmnt The 50s Plus-Debt Reg Gr | 3.91 |
| ABSL Retrmnt The 50s Reg Gr | 5.47 |
| SBI Retrmnt Benefit Cons Reg Gr | 0.0 |