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Compare Aditya Birla Sun Life Retirement Fund - The 30s Plan vs Invesco India Focused 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 | 1.84 |
NAV | ₹20.51 | ₹27.99 |
Fund Started | 19 Feb 2019 | 09 Sep 2020 |
Fund Size | ₹410.53 Cr | ₹4201.89 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
1.84
NAV
₹20.51
₹27.99
Fund Started
19 Feb 2019
09 Sep 2020
Fund Size
₹410.53 Cr
₹4201.89 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 | 5.73% | 0.65% |
3 Year | 15.09% | 22.31% |
5 Year | 15.19% | 22.95% |
1 Year
5.73%
0.65%
3 Year
15.09%
22.31%
5 Year
15.19%
22.95%
Holding Analysis
Equity | 97.26% | 92.74% |
Cash | 2.48% | 7.26% |
Equity
97.26%
92.74%
Cash
2.48%
7.26%
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 |
|---|---|
HDFC Bank Ltd. | 8.76% |
ICICI Bank Ltd. | 8.38% |
Eternal Ltd. | 6.77% |
Larsen & Toubro Ltd. | 6.16% |
Interglobe Aviation Ltd. | 6.05% |
Hindustan Aeronautics Ltd. | 5.46% |
Dixon Technologies (India) Ltd. | 4.87% |
Hitachi Energy India Ltd. | 4.67% |
Persistent Systems Ltd. | 4.66% |
Global Health Ltd. | 4.28% |
Fund Manager
Name | Jonas Bhutta | Hiten Jain |
Start Date | 22 Sep 2022 | 03 Sep 2024 |
Name
Jonas Bhutta
Hiten Jain
Start Date
22 Sep 2022
03 Sep 2024
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 investing in upto 20 stocks across market capitalization. |
Launch Date | 19 Feb 2019 | 09 Sep 2020 |
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 upto 20 stocks across market capitalization.
Launch Date
19 Feb 2019
09 Sep 2020