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Compare Aditya Birla Sun Life Retirement Fund - The 50s Plan vs ICICI Prudential Regular Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.93 | 1.72 |
NAV | ₹14.81 | ₹77.77 |
Fund Started | 19 Feb 2019 | 16 Feb 2004 |
Fund Size | ₹26.72 Cr | ₹3375.92 Cr |
Exit Load | - | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year |
Risk
NA
High
Rating
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.93
1.72
NAV
₹14.81
₹77.77
Fund Started
19 Feb 2019
16 Feb 2004
Fund Size
₹26.72 Cr
₹3375.92 Cr
Exit Load
-
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year
Returns
1 Year | 6.63% | 9.04% |
3 Year | 8.36% | 10.30% |
5 Year | 5.61% | 9.51% |
1 Year
6.63%
9.04%
3 Year
8.36%
10.30%
5 Year
5.61%
9.51%
Holding Analysis
Equity | 25.52% | 21.83% |
Cash | 9.93% | 9.61% |
Equity
25.52%
21.83%
Cash
9.93%
9.61%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.22% |
Bajaj Finance Ltd. | 1.95% |
ICICI Bank Ltd. | 1.76% |
Fortis Healthcare Ltd. | 1.25% |
Bharti Airtel Ltd. | 1.15% |
Hindalco Industries Ltd. | 1.11% |
Metropolis Healthcare Ltd. | 1.11% |
State Bank of India | 0.99% |
TD Power Systems Ltd. | 0.87% |
Max Financial Services Ltd. | 0.86% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 1.48% |
SBI Life Insurance Company Ltd. | 1.38% |
Maruti Suzuki India Ltd. | 1.00% |
HDFC Bank Ltd. | 1.00% |
Infosys Ltd. | 0.96% |
Axis Bank Ltd. | 0.91% |
NTPC Ltd. | 0.90% |
HDFC Life Insurance Co Ltd. | 0.90% |
Sun Pharmaceutical Industries Ltd. | 0.89% |
Hindustan Unilever Ltd. | 0.88% |
Fund Manager
Name | Dhaval Joshi | Ritesh Lunawat |
Start Date | 10 Jun 2024 | 28 Dec 2020 |
Name
Dhaval Joshi
Ritesh Lunawat
Start Date
10 Jun 2024
28 Dec 2020
About Fund
Description | The Scheme seeks to invests predominantly in debt and money market instruments with marginal allocation to equity and equity related instruments. | The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments. |
Launch Date | 19 Feb 2019 | 16 Feb 2004 |
Description
The Scheme seeks to invests predominantly in debt and money market instruments with marginal allocation to equity and equity related instruments.
The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments.
Launch Date
19 Feb 2019
16 Feb 2004