Compare Aditya Birla Sun Life Retirement Fund - The 30s Plan vs ICICI Prudential Focused Equity Fund
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.41 | 1.69 |
NAV | ₹20.96 | ₹99.02 |
Fund Started | 19 Feb 2019 | 15 Apr 2009 |
Fund Size | ₹430.54 Cr | ₹14146.34 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
1.69
NAV
₹20.96
₹99.02
Fund Started
19 Feb 2019
15 Apr 2009
Fund Size
₹430.54 Cr
₹14146.34 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year | 7.90% | 15.15% |
3 Year | 15.97% | 23.49% |
5 Year | 11.98% | 22.04% |
1 Year
7.90%
15.15%
3 Year
15.97%
23.49%
5 Year
11.98%
22.04%
Equity | 97.10% | 97.95% |
Cash | 2.65% | 1.36% |
Equity
97.10%
97.95%
Cash
2.65%
1.36%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 4.13% |
Larsen & Toubro Ltd. | 2.76% |
AU Small Finance Bank Ltd. | 2.71% |
Godrej Consumer Products Ltd. | 2.35% |
State Bank of India | 2.26% |
Eternal Ltd. | 2.26% |
Infosys Ltd. | 2.13% |
SJS Enterprises Ltd. | 2.05% |
Jindal Steel Ltd. | 2.01% |
Kirloskar Oil Engines Ltd. | 2.00% |
Infosys Ltd. | 8.10% |
ICICI Bank Ltd. | 7.42% |
HDFC Bank Ltd. | 5.65% |
Sun Pharmaceutical Industries Ltd. | 5.00% |
Axis Bank Ltd. | 4.89% |
Info Edge (India) Ltd. | 4.02% |
Mahindra & Mahindra Ltd. | 3.73% |
Godrej Consumer Products Ltd. | 3.58% |
Pidilite Industries Ltd. | 3.43% |
Britannia Industries Ltd. | 3.38% |
Name | - | - |
Start Date | - | - |
Name
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-
Start Date
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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 by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap. |
Launch Date | 19 Feb 2019 | 15 Apr 2009 |
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 by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.
Launch Date
19 Feb 2019
15 Apr 2009