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Compare Aditya Birla Sun Life Retirement Fund - The 30s Plan vs HDFC Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.41 | 1.39 |
NAV | ₹19.58 | ₹1970.05 |
Fund Started | 19 Feb 2019 | 08 Dec 1994 |
Fund Size | ₹403.73 Cr | ₹75784.48 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.41
1.39
NAV
₹19.58
₹1970.05
Fund Started
19 Feb 2019
08 Dec 1994
Fund Size
₹403.73 Cr
₹75784.48 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 5.90% | 10.42% |
3 Year | 19.37% | 28.77% |
5 Year | 15.91% | 29.89% |
1 Year
5.90%
10.42%
3 Year
19.37%
28.77%
5 Year
15.91%
29.89%
Holding Analysis
Equity | 98.16% | 86.81% |
Cash | 1.58% | 12.38% |
Equity
98.16%
86.81%
Cash
1.58%
12.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.59% |
HDFC Bank Ltd. | 2.67% |
Larsen & Toubro Ltd. | 2.66% |
Hindustan Petroleum Corporation Ltd. | 2.33% |
LTIMindtree Ltd. | 2.26% |
Tech Mahindra Ltd. | 2.20% |
AU Small Finance Bank Ltd. | 2.09% |
Godrej Consumer Products Ltd. | 2.09% |
State Bank of India | 2.00% |
Bharat Petroleum Corporation Ltd. | 1.97% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.35% |
HDFC Bank Ltd. | 9.24% |
Axis Bank Ltd. | 8.18% |
SBI Life Insurance Company Ltd. | 4.71% |
Kotak Mahindra Bank Ltd. | 4.52% |
Maruti Suzuki India Ltd. | 4.06% |
Cipla Ltd. | 3.87% |
Bharti Airtel Ltd. | 2.82% |
State Bank of India | 2.68% |
HCL Technologies Ltd. | 2.66% |
Fund Manager
Name | Jonas Bhutta | Dhruv Muchhal |
Start Date | 22 Sep 2022 | 14 Sep 2023 |
Name
Jonas Bhutta
Dhruv Muchhal
Start Date
22 Sep 2022
14 Sep 2023
About Fund
Description | The Scheme seeks to invest primarily in a well-diversified portfolio of equity and equity related securities. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 19 Feb 2019 | 08 Dec 1994 |
Description
The Scheme seeks to invest primarily in a well-diversified portfolio of equity and equity related securities.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
19 Feb 2019
08 Dec 1994