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
3.28
2.7
NAV
₹23.28
₹103.90
Fund Started
19 Feb 2019
15 Apr 2009
Fund Size
₹433.33 Cr
₹16008.95 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year
8.59%
0.59%
3 Year
16.44%
19.23%
5 Year
11.18%
16.47%
Equity
97.51%
98.30%
Cash
2.26%
0.43%
Top 10 Holdings
ICICI Bank Ltd. | 3.74% |
Aditya Infotech Ltd. | 2.70% |
HDFC Bank Ltd. | 2.34% |
Ather Energy Ltd. | 2.27% |
Kirloskar Oil Engines Ltd. | 2.20% |
Hindalco Industries Ltd. | 2.18% |
Godrej Consumer Products Ltd. | 2.18% |
SJS Enterprises Ltd. | 2.17% |
Jindal Steel Ltd. | 2.14% |
GMR Airports Ltd. | 2.04% |
ICICI Bank Ltd. | 8.19% |
Axis Bank Ltd. | 5.74% |
HDFC Bank Ltd. | 5.17% |
Infosys Ltd. | 4.29% |
Titan Company Ltd. | 4.05% |
Bharti Airtel Ltd. | 3.85% |
Britannia Industries Ltd. | 3.84% |
TVS Motor Company Ltd. | 3.54% |
Hindustan Aeronautics Ltd. | 3.17% |
Sun Pharmaceutical Industries Ltd. | 3.10% |
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
