Compare Aditya Birla Sun Life Retirement Fund - The 30s Plan vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.41
1.69
NAV
₹18.70
₹84.67
Fund Started
19 Feb 2019
15 Apr 2009
Fund Size
₹422.27 Cr
₹15145.40 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year
5.03%
2.09%
3 Year
13.86%
18.68%
5 Year
8.65%
16.08%
Equity
96.83%
97.59%
Cash
2.93%
1.25%
Top 10 Holdings
ICICI Bank Ltd. | 4.18% |
Godrej Consumer Products Ltd. | 2.55% |
Kirloskar Oil Engines Ltd. | 2.53% |
AU Small Finance Bank Ltd. | 2.46% |
Jindal Steel Ltd. | 2.44% |
Hindalco Industries Ltd. | 2.19% |
SJS Enterprises Ltd. | 2.17% |
Eternal Ltd. | 2.05% |
Axis Bank Ltd. | 2.04% |
Aditya Infotech Ltd. | 2.02% |
ICICI Bank Ltd. | 9.44% |
HDFC Bank Ltd. | 5.94% |
Infosys Ltd. | 5.33% |
Axis Bank Ltd. | 4.30% |
Britannia Industries Ltd. | 3.97% |
Info Edge (India) Ltd. | 3.57% |
Titan Company Ltd. | 3.44% |
Sun Pharmaceutical Industries Ltd. | 3.37% |
Pidilite Industries Ltd. | 3.35% |
Max Healthcare Institute Ltd. | 3.28% |
Name
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Start Date
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Description
The Scheme seeks to invest primarily in a well-diversified portfolio of equity and equity related securities.
The scheme seeks to generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.
Launch Date
19 Feb 2019
15 Apr 2009
