Compare Aditya Birla Sun Life Retirement Fund - The 40s Plan vs ICICI Prudential Aggressive Hybrid Fund
Aditya Birla Sun Life Retirement Fund - The 40s Plan
HybridAggressive Hybrid
ICICI Prudential Aggressive Hybrid Fund
HybridAggressive Hybrid
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.42
1.59
NAV
₹21.67
₹453.78
Fund Started
19 Feb 2019
20 Sep 1999
Fund Size
₹109.90 Cr
₹50706.13 Cr
Exit Load
-
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
1 Year
-0.23%
-0.02%
3 Year
10.52%
13.07%
5 Year
7.74%
12.93%
Equity
78.20%
72.97%
Cash
8.58%
3.11%
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 |
|---|---|
HDFC Bank Ltd. | 5.94% |
ICICI Bank Ltd. | 4.90% |
Reliance Industries Ltd. | 4.38% |
Sun Pharmaceutical Industries Ltd. | 3.53% |
NTPC Ltd. | 3.31% |
TVS Motor Company Ltd. | 3.22% |
Life Insurance Corporation of India | 2.88% |
Avenue Supermarts Ltd. | 2.70% |
Axis Bank Ltd. | 2.55% |
Interglobe Aviation Ltd. | 2.43% |
Name
-
-
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 generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
Launch Date
19 Feb 2019
20 Sep 1999
