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
2.39
1.54
NAV
₹17.67
₹380.00
Fund Started
19 Feb 2019
20 Sep 1999
Fund Size
₹114.77 Cr
₹50205.35 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
0.64%
3.17%
3 Year
11.92%
16.71%
5 Year
7.58%
17.10%
Equity
77.63%
73.58%
Cash
8.10%
5.74%
Top 10 Holdings
ICICI Bank Ltd. | 6.37% |
HDFC Bank Ltd. | 4.88% |
Infosys Ltd. | 3.69% |
Reliance Industries Ltd. | 3.19% |
Ultratech Cement Ltd. | 3.13% |
State Bank of India | 3.00% |
Sun Pharmaceutical Industries Ltd. | 2.52% |
Axis Bank Ltd. | 2.41% |
Larsen & Toubro Ltd. | 2.24% |
Kotak Mahindra Bank Ltd. | 2.21% |
ICICI Bank Ltd. | 5.33% |
NTPC Ltd. | 5.10% |
Reliance Industries Ltd. | 5.04% |
HDFC Bank Ltd. | 4.68% |
Sun Pharmaceutical Industries Ltd. | 4.20% |
TVS Motor Company Ltd. | 3.07% |
Axis Bank Ltd. | 2.95% |
Avenue Supermarts Ltd. | 2.47% |
Interglobe Aviation Ltd. | 2.44% |
Maruti Suzuki India Ltd. | 1.95% |
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
