Compare Aditya Birla Sun Life Retirement Fund - The 40s Plan vs ICICI Prudential Equity & Debt Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.42
1.54
NAV
₹20.85
₹442.11
Fund Started
19 Feb 2019
20 Sep 1999
Fund Size
₹112.93 Cr
₹50367.73 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
1.69%
3.13%
3 Year
12.74%
16.70%
5 Year
8.89%
16.89%
Equity
77.48%
74.89%
Cash
9.55%
4.42%
Top 10 Holdings
ICICI Bank Ltd. | 5.93% |
HDFC Bank Ltd. | 4.31% |
Infosys Ltd. | 3.41% |
Reliance Industries Ltd. | 3.33% |
Ultratech Cement Ltd. | 2.91% |
State Bank of India | 2.71% |
Sun Pharmaceutical Industries Ltd. | 2.67% |
Hindalco Industries Ltd. | 2.30% |
Axis Bank Ltd. | 2.25% |
Larsen & Toubro Ltd. | 2.13% |
HDFC Bank Ltd. | 5.62% |
Reliance Industries Ltd. | 5.07% |
ICICI Bank Ltd. | 4.87% |
NTPC Ltd. | 4.34% |
Sun Pharmaceutical Industries Ltd. | 4.33% |
Avenue Supermarts Ltd. | 2.88% |
Axis Bank Ltd. | 2.83% |
TVS Motor Company Ltd. | 2.76% |
Interglobe Aviation Ltd. | 2.23% |
Tata Consultancy Services Ltd. | 2.04% |
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
