Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
Category: Retirement Fund
Launch Date: 10-03-2019
AUM:
₹ 465.36 Cr
Expense Ratio
2.64%
Benchmark
Nifty 500 TRI
ISIN
INF209KB1H99
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Jonas Bhutta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 4.26 | 14.35 | 9.42 |
| NIFTY 500 TRI | -8.03 | 10.07 | 8.09 |
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
21.525
Last change
0.28 (1.3008%)
Fund Size (AUM)
₹ 465.36 Cr
Performance
10.56% (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. Jonas Bhutta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 3.93 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.64 |
| ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- | 3.22 |
| Aditya Infotech Limited | 3.01 |
| S.J.S. ENTERPRISES LIMITED EQ | 2.53 |
| DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/- | 2.37 |
| SONA BLW PRECISION FORGINGS LIMITED EQ | 2.31 |
| ZOMATO LIMITED EQ | 2.31 |
| KIRLOSKAR OIL ENGINES LIMITED EQ | 2.07 |
| AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | 2.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.77 |
| Capital Goods | 12.28 |
| Automobile and Auto Components | 10.91 |
| Healthcare | 7.78 |
| Fast Moving Consumer Goods | 7.17 |
| Information Technology | 6.68 |
| Consumer Services | 6.6 |
| Metals & Mining | 4.91 |
| Services | 4.61 |
| Oil, Gas & Consumable Fuels | 3.21 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Retrmnt The 30s Reg Gr | 9.42 |