Compare Aditya Birla Sun Life Retirement Fund - The 40s Plan vs Bank of India Aggressive Hybrid Fund
Aditya Birla Sun Life Retirement Fund - The 40s Plan
HybridAggressive Hybrid
Bank of India Aggressive Hybrid Fund
HybridAggressive Hybrid
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.42
2.24
NAV
₹21.67
₹46.64
Fund Started
19 Feb 2019
29 Jun 2016
Fund Size
₹109.90 Cr
₹2195.61 Cr
Exit Load
-
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
-0.23%
9.71%
3 Year
10.52%
14.61%
5 Year
7.74%
12.92%
Equity
78.20%
70.00%
Cash
8.58%
6.09%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.37% |
HDFC Bank Ltd. | 4.07% |
Infosys Ltd. | 2.94% |
Reliance Industries Ltd. | 2.84% |
Ultratech Cement Ltd. | 2.83% |
Sun Pharmaceutical Industries Ltd. | 2.76% |
State Bank of India | 2.50% |
Kotak Mahindra Bank Ltd. | 2.31% |
Axis Bank Ltd. | 2.23% |
Hindalco Industries Ltd. | 2.14% |
Name | Assets |
|---|---|
Bank of Maharashtra | 3.28% |
The Federal Bank Ltd. | 2.46% |
Sterlite Technologies Ltd. | 2.46% |
Balrampur Chini Mills Ltd. | 2.02% |
Optiemus Infracom Ltd. | 1.96% |
Quality Power Electrical Equipments Ltd. | 1.96% |
Abbott India Ltd. | 1.85% |
Aurobindo Pharma Ltd. | 1.83% |
Mankind Pharma Ltd. | 1.82% |
UNO Minda Ltd. | 1.76% |
Name
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-
Start Date
-
-
Description
The Scheme seeks to invests predominantly in equity and equity related instruments with marginal allocation to debt and money market instruments.
The scheme seeks to provide capital appreciation to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities.
Launch Date
19 Feb 2019
29 Jun 2016
