Compare Aditya Birla Sun Life Retirement Fund - The 40s Plan vs SBI Children's Fund - Investment Plan
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.39 | 1.84 |
NAV | ₹19.11 | ₹44.38 |
Fund Started | 19 Feb 2019 | 08 Sep 2020 |
Fund Size | ₹116.85 Cr | ₹5052.54 Cr |
Exit Load | - | With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.39
1.84
NAV
₹19.11
₹44.38
Fund Started
19 Feb 2019
08 Sep 2020
Fund Size
₹116.85 Cr
₹5052.54 Cr
Exit Load
-
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
1 Year | 3.93% | 3.53% |
3 Year | 13.27% | 23.20% |
5 Year | 10.14% | 28.09% |
1 Year
3.93%
3.53%
3 Year
13.27%
23.20%
5 Year
10.14%
28.09%
Equity | 79.47% | 79.46% |
Cash | 6.19% | 20.35% |
Equity
79.47%
79.46%
Cash
6.19%
20.35%
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Hatsun Agro Product Ltd. | 5.20% |
Muthoot Finance Ltd. | 5.19% |
Thangamayil Jewellery Ltd. | 4.78% |
State Bank of India | 4.07% |
Privi Speciality Chemicals Ltd. | 3.82% |
Le Travenues Technology Ltd. | 3.70% |
ReNew Energy Global plc Class A (RNW) | 3.44% |
Adani Power Ltd. | 3.30% |
Aether Industries Ltd. | 3.30% |
HDFC Bank Ltd. | 3.15% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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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 by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income. |
Launch Date | 19 Feb 2019 | 08 Sep 2020 |
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 by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
Launch Date
19 Feb 2019
08 Sep 2020