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Compare Aditya Birla Sun Life Retirement Fund - The 40s Plan vs ICICI Prudential Equity & Debt 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 | 2.38 | 1.54 |
NAV | ₹19.57 | ₹411.43 |
Fund Started | 19 Feb 2019 | 20 Sep 1999 |
Fund Size | ₹113.45 Cr | ₹46392.05 Cr |
Exit Load | - | Exit load for units in excess of 30% 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
₹100
Expense Ratio
2.38
1.54
NAV
₹19.57
₹411.43
Fund Started
19 Feb 2019
20 Sep 1999
Fund Size
₹113.45 Cr
₹46392.05 Cr
Exit Load
-
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 8.34% | 10.15% |
3 Year | 14.32% | 19.74% |
5 Year | 13.41% | 26.77% |
1 Year
8.34%
10.15%
3 Year
14.32%
19.74%
5 Year
13.41%
26.77%
Holding Analysis
Equity | 80.51% | 73.49% |
Cash | 4.72% | 7.37% |
Equity
80.51%
73.49%
Cash
4.72%
7.37%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.11% |
HDFC Bank Ltd. | 5.29% |
Infosys Ltd. | 4.36% |
Reliance Industries Ltd. | 3.16% |
Ultratech Cement Ltd. | 3.05% |
Larsen & Toubro Ltd. | 2.90% |
Sun Pharmaceutical Industries Ltd. | 2.34% |
State Bank of India | 2.20% |
Kotak Mahindra Bank Ltd. | 2.14% |
BlueStone Jewellery and Lifestyle Ltd. | 2.12% |
Name | Assets |
|---|---|
NTPC Ltd. | 5.58% |
ICICI Bank Ltd. | 5.32% |
Reliance Industries Ltd. | 4.62% |
Sun Pharmaceutical Industries Ltd. | 4.60% |
HDFC Bank Ltd. | 3.97% |
Axis Bank Ltd. | 3.61% |
Maruti Suzuki India Ltd. | 3.12% |
Infosys Ltd. | 3.03% |
TVS Motor Company Ltd. | 2.97% |
Avenue Supermarts Ltd. | 2.86% |
Fund Manager
Name | Dhaval Joshi | Sri Sharma |
Start Date | 10 Jun 2024 | 30 Apr 2021 |
Name
Dhaval Joshi
Sri Sharma
Start Date
10 Jun 2024
30 Apr 2021
About Fund
Description | The Scheme seeks to invests predominantly in equity and equity related instruments with marginal allocation to debt and money market instruments. | The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent. |
Launch Date | 19 Feb 2019 | 20 Sep 1999 |
Description
The Scheme seeks to invests predominantly in equity and equity related instruments with marginal allocation to debt and money market instruments.
The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
Launch Date
19 Feb 2019
20 Sep 1999