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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 | 1.36 |
NAV | ₹20.51 | ₹2068.83 |
Fund Started | 19 Feb 2019 | 08 Dec 1994 |
Fund Size | ₹410.53 Cr | ₹85559.59 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
1.36
NAV
₹20.51
₹2068.83
Fund Started
19 Feb 2019
08 Dec 1994
Fund Size
₹410.53 Cr
₹85559.59 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 5.73% | 10.20% |
3 Year | 15.09% | 22.10% |
5 Year | 15.19% | 29.36% |
1 Year
5.73%
10.20%
3 Year
15.09%
22.10%
5 Year
15.19%
29.36%
Holding Analysis
Equity | 97.26% | 87.98% |
Cash | 2.48% | 11.42% |
Equity
97.26%
87.98%
Cash
2.48%
11.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.21% |
Larsen & Toubro Ltd. | 2.61% |
Eternal Ltd. | 2.57% |
HDFC Bank Ltd. | 2.57% |
Godrej Consumer Products Ltd. | 2.52% |
AU Small Finance Bank Ltd. | 2.17% |
Jindal Steel Ltd. | 2.14% |
State Bank of India | 2.11% |
Infosys Ltd. | 2.06% |
Vinati Organics Ltd. | 1.98% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.14% |
HDFC Bank Ltd. | 8.34% |
Axis Bank Ltd. | 7.14% |
State Bank of India | 4.38% |
Kotak Mahindra Bank Ltd. | 4.24% |
SBI Life Insurance Company Ltd. | 4.19% |
Maruti Suzuki India Ltd. | 4.12% |
Cipla Ltd. | 3.69% |
HCL Technologies Ltd. | 2.87% |
Hyundai Motor India Ltd. | 2.72% |
Fund Manager
Name | Jonas Bhutta | Dhruv Muchhal |
Start Date | 22 Sep 2022 | 22 Jun 2023 |
Name
Jonas Bhutta
Dhruv Muchhal
Start Date
22 Sep 2022
22 Jun 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