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Compare Aditya Birla Sun Life Retirement Fund - The 40s Plan vs JM Aggressive Hybrid 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 | 2.21 |
NAV | ₹18.72 | ₹120.41 |
Fund Started | 19 Feb 2019 | 12 Dec 1994 |
Fund Size | ₹115.27 Cr | ₹822.48 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 60 days. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.38
2.21
NAV
₹18.72
₹120.41
Fund Started
19 Feb 2019
12 Dec 1994
Fund Size
₹115.27 Cr
₹822.48 Cr
Exit Load
-
Exit load of 1%, if redeemed within 60 days.
Returns
1 Year | 8.37% | -1.67% |
3 Year | 17.26% | 25.74% |
5 Year | 13.92% | 26.93% |
1 Year
8.37%
-1.67%
3 Year
17.26%
25.74%
5 Year
13.92%
26.93%
Holding Analysis
Equity | 78.32% | 76.32% |
Cash | 4.99% | 2.03% |
Equity
78.32%
76.32%
Cash
4.99%
2.03%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.50% |
HDFC Bank Ltd. | 5.32% |
Infosys Ltd. | 4.65% |
Larsen & Toubro Ltd. | 3.51% |
Reliance Industries Ltd. | 3.24% |
Bharti Hexacom Ltd. | 3.18% |
Ultratech Cement Ltd. | 2.76% |
Sai Life Sciences Ltd. | 2.63% |
Sun Pharmaceutical Industries Ltd. | 2.43% |
TD Power Systems Ltd. | 2.29% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 4.97% |
Larsen & Toubro Ltd. | 3.96% |
Bajaj Finance Ltd. | 3.85% |
HDFC Bank Ltd. | 3.78% |
Tech Mahindra Ltd. | 3.54% |
ICICI Bank Ltd. | 3.52% |
Multi Commodity Exchange Of India Ltd. | 3.21% |
Ujjivan Small Finance Bank Ltd. | 3.07% |
Waaree Energies Ltd. | 2.90% |
Hindustan Aeronautics Ltd. | 2.54% |
Fund Manager
Name | Dhaval Joshi | Satish Ramanathan |
Start Date | 21 Nov 2022 | 01 Oct 2024 |
Name
Dhaval Joshi
Satish Ramanathan
Start Date
21 Nov 2022
01 Oct 2024
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 aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity. |
Launch Date | 19 Feb 2019 | 12 Dec 1994 |
Description
The Scheme seeks to invests predominantly in equity and equity related instruments with marginal allocation to debt and money market instruments.
The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity.
Launch Date
19 Feb 2019
12 Dec 1994