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Compare Aditya Birla Sun Life Retirement Fund - The 30s Plan vs HDFC Focused 30 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 | 1.67 |
NAV | ₹18.17 | ₹219.65 |
Fund Started | 19 Feb 2019 | 20 Aug 2004 |
Fund Size | ₹379.57 Cr | ₹17226.97 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
1.67
NAV
₹18.17
₹219.65
Fund Started
19 Feb 2019
20 Aug 2004
Fund Size
₹379.57 Cr
₹17226.97 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 6.77% | 15.44% |
3 Year | 14.25% | 24.73% |
5 Year | 15.86% | 31.38% |
1 Year
6.77%
15.44%
3 Year
14.25%
24.73%
5 Year
15.86%
31.38%
Holding Analysis
Equity | 98.22% | 83.37% |
Cash | 1.50% | 16.33% |
Equity
98.22%
83.37%
Cash
1.50%
16.33%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.66% |
Larsen & Toubro Ltd. | 2.76% |
HDFC Bank Ltd. | 2.25% |
Hindustan Petroleum Corporation Ltd. | 2.22% |
LTIMindtree Ltd. | 2.18% |
Tech Mahindra Ltd. | 2.16% |
Godrej Consumer Products Ltd. | 2.14% |
State Bank of India | 2.07% |
Jindal Steel & Power Ltd. | 2.04% |
Sun Pharmaceutical Industries Ltd. | 2.01% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.34% |
ICICI Bank Ltd. | 9.00% |
Axis Bank Ltd. | 8.70% |
Kotak Mahindra Bank Ltd. | 4.41% |
Maruti Suzuki India Ltd. | 4.18% |
SBI Life Insurance Company Ltd. | 4.04% |
Cipla Ltd. | 3.77% |
HCL Technologies Ltd. | 3.70% |
Bharti Airtel Ltd. | 3.22% |
Piramal Pharma Ltd. | 3.00% |
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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 19 Feb 2019 | 20 Aug 2004 |
Description
The Scheme seeks to invest primarily in a well-diversified portfolio of equity and equity related securities.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
19 Feb 2019
20 Aug 2004