Compare Aditya Birla Sun Life Retirement Fund - The 30s Plan vs SBI Children's Fund - Investment Plan
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.59
2.07
NAV
₹25.05
₹53.27
Fund Started
19 Feb 2019
08 Sep 2020
Fund Size
₹444.49 Cr
₹6387.01 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
11.38%
17.18%
3 Year
16.49%
21.84%
5 Year
11.85%
22.83%
Equity
96.38%
83.84%
Cash
3.40%
15.70%
Top 10 Holdings
ICICI Bank Ltd. | 3.62% |
Aditya Infotech Ltd. | 3.29% |
SJS Enterprises Ltd. | 2.47% |
Kirloskar Oil Engines Ltd. | 2.44% |
Hindalco Industries Ltd. | 2.31% |
Ather Energy Ltd. | 2.28% |
HDFC Bank Ltd. | 2.20% |
Shilpa Medicare Ltd. | 2.09% |
GMR Airports Ltd. | 2.07% |
Jindal Steel Ltd. | 2.06% |
Alphabet Inc Class A | 7.38% |
State Bank of India | 5.44% |
Thangamayil Jewellery Ltd. | 4.61% |
Adani Enterprises Ltd. | 4.60% |
ReNew Energy Global plc Class A (RNW) | 4.35% |
Kotak Mahindra Bank Ltd. | 4.21% |
Muthoot Finance Ltd. | 4.03% |
Hatsun Agro Product Ltd. | 3.90% |
EPAM Systems Inc | 3.52% |
Sona BLW Precision Forgings Ltd. | 3.14% |
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
