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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 | 2.39 | 1.53 |
NAV | ₹19.21 | ₹410.41 |
Fund Started | 19 Feb 2019 | 20 Sep 1999 |
Fund Size | ₹116.85 Cr | ₹49222.51 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
2.39
1.53
NAV
₹19.21
₹410.41
Fund Started
19 Feb 2019
20 Sep 1999
Fund Size
₹116.85 Cr
₹49222.51 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 | 4.05% | 10.34% |
3 Year | 12.79% | 18.91% |
5 Year | 10.99% | 22.09% |
1 Year
4.05%
10.34%
3 Year
12.79%
18.91%
5 Year
10.99%
22.09%
Holding Analysis
Equity | 79.47% | 74.96% |
Cash | 6.19% | 8.25% |
Equity
79.47%
74.96%
Cash
6.19%
8.25%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.11% |
HDFC Bank Ltd. | 5.44% |
Infosys Ltd. | 4.58% |
Reliance Industries Ltd. | 3.53% |
Larsen & Toubro Ltd. | 3.13% |
Ultratech Cement Ltd. | 2.81% |
Sun Pharmaceutical Industries Ltd. | 2.61% |
State Bank of India | 2.40% |
Kotak Mahindra Bank Ltd. | 2.22% |
Axis Bank Ltd. | 2.19% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.48% |
Reliance Industries Ltd. | 5.91% |
NTPC Ltd. | 5.06% |
Sun Pharmaceutical Industries Ltd. | 5.01% |
HDFC Bank Ltd. | 4.45% |
Axis Bank Ltd. | 2.98% |
TVS Motor Company Ltd. | 2.88% |
Maruti Suzuki India Ltd. | 2.72% |
Infosys Ltd. | 2.58% |
Avenue Supermarts Ltd. | 2.57% |
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