Compare Aditya Birla Sun Life Retirement Fund - The 40s Plan vs SBI Children's Fund - Investment Plan
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.42
1.82
NAV
₹21.09
₹48.99
Fund Started
19 Feb 2019
08 Sep 2020
Fund Size
₹105.68 Cr
₹5157.53 Cr
Exit Load
-
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
1 Year
5.63%
14.25%
3 Year
14.53%
23.56%
5 Year
9.81%
25.78%
Equity
75.57%
80.18%
Cash
10.60%
19.63%
Top 10 Holdings
ICICI Bank Ltd. | 6.05% |
HDFC Bank Ltd. | 4.37% |
Infosys Ltd. | 3.85% |
Reliance Industries Ltd. | 3.34% |
Ultratech Cement Ltd. | 2.88% |
Sun Pharmaceutical Industries Ltd. | 2.77% |
State Bank of India | 2.66% |
Axis Bank Ltd. | 2.20% |
Hindalco Industries Ltd. | 2.09% |
Kotak Mahindra Bank Ltd. | 2.04% |
Alphabet Inc Class A | 6.86% |
State Bank of India | 6.84% |
Thangamayil Jewellery Ltd. | 4.93% |
Hatsun Agro Product Ltd. | 4.48% |
Muthoot Finance Ltd. | 4.29% |
Aether Industries Ltd. | 4.03% |
Privi Speciality Chemicals Ltd. | 3.43% |
Adani Power Ltd. | 3.29% |
Ather Energy Ltd. | 3.19% |
Sona BLW Precision Forgings Ltd. | 3.08% |
Name
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Start Date
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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 by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
Launch Date
19 Feb 2019
08 Sep 2020
