Products
Platform
Research
Market
Learn
Compare Aditya Birla Sun Life Retirement Fund - The 30s Plan vs Motilal Oswal 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 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.41 | 1.72 |
NAV | ₹20.14 | ₹62.09 |
Fund Started | 19 Feb 2019 | 07 Apr 2014 |
Fund Size | ₹411.12 Cr | ₹13726.64 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 365 days. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.41
1.72
NAV
₹20.14
₹62.09
Fund Started
19 Feb 2019
07 Apr 2014
Fund Size
₹411.12 Cr
₹13726.64 Cr
Exit Load
-
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | 3.65% | 6.46% |
3 Year | 15.41% | 23.57% |
5 Year | 14.62% | 19.45% |
1 Year
3.65%
6.46%
3 Year
15.41%
23.57%
5 Year
14.62%
19.45%
Holding Analysis
Equity | 96.90% | 93.26% |
Cash | 2.85% | 6.74% |
Equity
96.90%
93.26%
Cash
2.85%
6.74%
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 |
|---|---|
Coforge Ltd. | 10.20% |
Polycab India Ltd. | 9.94% |
Dixon Technologies (India) Ltd. | 9.82% |
Kalyan Jewellers India Ltd. | 8.66% |
Persistent Systems Ltd. | 8.65% |
Trent Ltd. | 7.31% |
CG Power and Industrial Solutions Ltd. | 6.51% |
Siemens Energy India Ltd. | 5.90% |
Cholamandalam Investment and Finance Company Ltd. | 5.26% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 5.24% |
Fund Manager
Name | Jonas Bhutta | Ajay Khandelwal |
Start Date | 22 Sep 2022 | 16 Dec 2021 |
Name
Jonas Bhutta
Ajay Khandelwal
Start Date
22 Sep 2022
16 Dec 2021
About Fund
Description | The Scheme seeks to invest primarily in a well-diversified portfolio of equity and equity related securities. | The scheme seeks to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. |
Launch Date | 19 Feb 2019 | 07 Apr 2014 |
Description
The Scheme seeks to invest primarily in a well-diversified portfolio of equity and equity related securities.
The scheme seeks to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels.
Launch Date
19 Feb 2019
07 Apr 2014
