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
1.96
0.7
NAV
₹14.83
₹15.49
Fund Started
19 Feb 2019
07 May 2021
Fund Size
₹26.40 Cr
₹3344.49 Cr
Exit Load
-
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
2.90%
2.90%
3 Year
7.62%
10.01%
5 Year
5.53%
-
Equity
24.03%
10.35%
Cash
29.97%
16.68%
Top 10 Holdings
HDFC Bank Ltd. | 1.75% |
ICICI Bank Ltd. | 1.68% |
Hindalco Industries Ltd. | 1.38% |
TD Power Systems Ltd. | 1.32% |
State Bank of India | 1.15% |
Fortis Healthcare Ltd. | 1.14% |
Metropolis Healthcare Ltd. | 1.08% |
Bharti Airtel Ltd. | 1.07% |
Max Financial Services Ltd. | 0.89% |
Bajaj Finance Ltd. | 0.89% |
Coal India Ltd. | 2.42% |
ITC Ltd. | 2.10% |
Power Grid Corporation Of India Ltd. | 2.08% |
Petronet LNG Ltd. | 1.94% |
REC Ltd. | 1.00% |
Swaraj Engines Ltd. | 0.74% |
Cigniti Technologies Ltd. | 0.41% |
Bharti Airtel Ltd. | 0.26% |
Indus Towers Ltd. | 0.07% |
Ambuja Cements Ltd. | 0.06% |
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
