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Compare Aditya Birla Sun Life Retirement Fund - The 30s Plan vs Invesco India 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 | ₹500 |
Expense Ratio | 2.41 | 1.88 |
NAV | ₹20.20 | ₹19.34 |
Fund Started | 19 Feb 2019 | 24 Jan 2022 |
Fund Size | ₹411.12 Cr | ₹3425.76 Cr |
Exit Load | - | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.41
1.88
NAV
₹20.20
₹19.34
Fund Started
19 Feb 2019
24 Jan 2022
Fund Size
₹411.12 Cr
₹3425.76 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 3.76% | 6.87% |
3 Year | 15.43% | 23.59% |
5 Year | 14.32% | - |
1 Year
3.76%
6.87%
3 Year
15.43%
23.59%
5 Year
14.32%
-
Holding Analysis
Equity | 96.90% | 97.02% |
Cash | 2.85% | 2.98% |
Equity
96.90%
97.02%
Cash
2.85%
2.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.62% |
HDFC Bank Ltd. | 2.72% |
Godrej Consumer Products Ltd. | 2.71% |
Larsen & Toubro Ltd. | 2.59% |
Eternal Ltd. | 2.43% |
AU Small Finance Bank Ltd. | 2.20% |
Infosys Ltd. | 2.16% |
Tech Mahindra Ltd. | 2.01% |
Cipla Ltd. | 1.95% |
Jindal Steel & Power Ltd. | 1.94% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.42% |
HDFC Bank Ltd. | 5.08% |
Eternal Ltd. | 4.23% |
Interglobe Aviation Ltd. | 3.99% |
Trent Ltd. | 3.86% |
Cholamandalam Investment and Finance Company Ltd. | 2.71% |
Reliance Industries Ltd. | 2.63% |
Larsen & Toubro Ltd. | 2.51% |
Mahindra & Mahindra Ltd. | 2.49% |
Dixon Technologies (India) Ltd. | 2.48% |
Fund Manager
Name | Jonas Bhutta | Amit Ganatra |
Start Date | 22 Sep 2022 | 01 Sep 2022 |
Name
Jonas Bhutta
Amit Ganatra
Start Date
22 Sep 2022
01 Sep 2022
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 by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. |
Launch Date | 19 Feb 2019 | 24 Jan 2022 |
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 dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.
Launch Date
19 Feb 2019
24 Jan 2022
