Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
Category: Retirement Fund
Launch Date: 10-03-2019
AUM:
₹ 427.16 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
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 10.18 | 15.42 | 13.56 |
| NIFTY 500 TRI | 10.03 | 16.57 | 19.03 |
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
20.577
Last change
-0.2 (-0.9817%)
Fund Size (AUM)
₹ 427.16 Cr
Performance
11.36% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.03 |
| Clearing Corporation of India Limited | 3.52 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.76 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.56 |
| AU SMALL FINANCE BANK LIMITED EQ | 2.51 |
| ZOMATO LIMITED EQ | 2.41 |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | 2.32 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.18 |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 2.07 |
| INFOSYS LIMITED EQ FV RS 5 | 2.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.11 |
| Information Technology | 9.65 |
| Healthcare | 7.49 |
| Automobile and Auto Components | 7.41 |
| Capital Goods | 6.68 |
| Fast Moving Consumer Goods | 6.13 |
| Consumer Durables | 5.97 |
| Oil, Gas & Consumable Fuels | 4.29 |
| Metals & Mining | 4.05 |
| Construction | 3.99 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Retrmnt The 30s Reg Gr | 13.56 |
| ICICI Pru Retrmnt Pure Equity Gr | 26.05 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 19.37 |
| ABSL Retrmnt The 40s Reg Gr | 11.67 |
| Union Retirement Fund Reg Gr | 0.0 |
| Baroda BNP Paribas Retirement Fund Reg Gr | 0.0 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 8.66 |
| Bandhan Retirement Fund Reg Gr | 0.0 |
| HDFC Retrmnt Savings Equity Reg | 22.5 |
| PGIM India Retirement Fund Reg Gr | 0.0 |
