Compare Aditya Birla Sun Life Retirement Fund - The 30s Plan vs SBI Children's Fund - Investment Plan
Aditya Birla Sun Life Retirement Fund - The 30s Plan
EquityFlexi Cap
SBI Children's Fund - Investment Plan
EquityFlexi Cap
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.62
1.99
NAV
₹24.69
₹53.90
Fund Started
19 Feb 2019
08 Sep 2020
Fund Size
₹465.36 Cr
₹7949.28 Cr
Exit Load
-
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
1 Year
7.87%
12.49%
3 Year
13.94%
19.77%
5 Year
9.71%
17.03%
Equity
95.94%
86.75%
Cash
3.84%
12.87%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.64% |
Ather Energy Ltd. | 3.22% |
Aditya Infotech Ltd. | 3.01% |
SJS Enterprises Ltd. | 2.53% |
Dr. Lal Pathlabs Ltd. | 2.37% |
Eternal Ltd. | 2.31% |
Sona BLW Precision Forgings Ltd. | 2.31% |
Kirloskar Oil Engines Ltd. | 2.07% |
Ajanta Pharma Ltd. | 2.06% |
HDFC Bank Ltd. | 2.00% |
Name | Assets |
|---|---|
Alphabet Inc Class A | 5.40% |
Thangamayil Jewellery Ltd. | 4.46% |
State Bank of India | 4.35% |
Hatsun Agro Product Ltd. | 3.83% |
ReNew Energy Global plc Class A (RNW) | 3.77% |
Kotak Mahindra Bank Ltd. | 3.67% |
Adani Enterprises Ltd. | 3.65% |
Aequs Ltd. | 3.52% |
Sona BLW Precision Forgings Ltd. | 3.45% |
The Ramco Cements Ltd. | 3.19% |
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 long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
Launch Date
19 Feb 2019
08 Sep 2020
