Compare Aditya Birla Sun Life Retirement Fund - The 40s Plan vs ICICI Prudential Equity & Debt Fund
Aditya Birla Sun Life Retirement Fund - The 40s Plan
ICICI Prudential Equity & Debt Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.42
1.58
NAV
₹21.45
₹452.25
Fund Started
19 Feb 2019
20 Sep 1999
Fund Size
₹113.24 Cr
₹51480.53 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
2.15%
3.93%
3 Year
9.99%
14.33%
5 Year
8.57%
16.25%
Equity
78.15%
72.76%
Cash
8.66%
4.61%
Top 10 Holdings
ICICI Bank Ltd. | 6.44% |
HDFC Bank Ltd. | 4.45% |
Reliance Industries Ltd. | 3.01% |
Infosys Ltd. | 2.88% |
Ultratech Cement Ltd. | 2.82% |
Sun Pharmaceutical Industries Ltd. | 2.74% |
State Bank of India | 2.60% |
Axis Bank Ltd. | 2.38% |
Larsen & Toubro Ltd. | 2.20% |
Kotak Mahindra Bank Ltd. | 2.11% |
HDFC Bank Ltd. | 6.79% |
ICICI Bank Ltd. | 4.81% |
Reliance Industries Ltd. | 4.70% |
Sun Pharmaceutical Industries Ltd. | 3.60% |
NTPC Ltd. | 3.60% |
Avenue Supermarts Ltd. | 2.70% |
TVS Motor Company Ltd. | 2.68% |
Axis Bank Ltd. | 2.62% |
Interglobe Aviation Ltd. | 2.17% |
Hindustan Unilever Ltd. | 1.67% |
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 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
