Compare Aditya Birla Sun Life Retirement Fund - The 50s Plan vs Parag Parikh Conservative Hybrid Fund
Risk
NA
NA
Rating
2.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.93
0.64
NAV
₹14.76
₹15.60
Fund Started
19 Feb 2019
07 May 2021
Fund Size
₹26.58 Cr
₹3354.03 Cr
Exit Load
-
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
7.19%
8.35%
3 Year
8.35%
11.48%
5 Year
5.74%
-
Equity
24.45%
9.87%
Cash
11.02%
18.90%
Top 10 Holdings
HDFC Bank Ltd. | 2.00% |
ICICI Bank Ltd. | 1.82% |
State Bank of India | 1.28% |
Hindalco Industries Ltd. | 1.22% |
Fortis Healthcare Ltd. | 1.16% |
Metropolis Healthcare Ltd. | 1.07% |
Bharti Airtel Ltd. | 1.06% |
TD Power Systems Ltd. | 1.02% |
Max Financial Services Ltd. | 1.01% |
Bajaj Finance Ltd. | 0.94% |
Coal India Ltd. | 2.11% |
Petronet LNG Ltd. | 2.10% |
ITC Ltd. | 2.01% |
Power Grid Corporation Of India Ltd. | 1.98% |
REC Ltd. | 1.02% |
Reliance Industries Ltd. | 0.88% |
Swaraj Engines Ltd. | 0.66% |
Cigniti Technologies Ltd. | 0.57% |
Ultratech Cement Ltd. | 0.56% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 0.22% |
Name
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Start Date
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Description
The Scheme seeks to invests predominantly in debt and money market instruments with marginal allocation to equity and equity related instruments.
The scheme seeks to generate regular income through investments predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme.
Launch Date
19 Feb 2019
07 May 2021
