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Compare Aditya Birla Sun Life Retirement Fund - The 50s Plan vs Parag Parikh Conservative Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.93 | 0.64 |
NAV | ₹14.18 | ₹14.88 |
Fund Started | 19 Feb 2019 | 07 May 2021 |
Fund Size | ₹25.98 Cr | ₹2550.29 Cr |
Exit Load | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
NA
NA
Rating
2.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.93
0.64
NAV
₹14.18
₹14.88
Fund Started
19 Feb 2019
07 May 2021
Fund Size
₹25.98 Cr
₹2550.29 Cr
Exit Load
-
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 7.94% | 10.79% |
3 Year | 8.52% | 12.07% |
5 Year | 5.35% | - |
1 Year
7.94%
10.79%
3 Year
8.52%
12.07%
5 Year
5.35%
-
Holding Analysis
Equity | 22.72% | 9.05% |
Cash | 7.64% | 15.26% |
Equity
22.72%
9.05%
Cash
7.64%
15.26%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.22% |
ICICI Bank Ltd. | 1.92% |
Bajaj Finance Ltd. | 1.66% |
Bharti Airtel Ltd. | 1.08% |
Metropolis Healthcare Ltd. | 0.98% |
State Bank of India | 0.86% |
Fortis Healthcare Ltd. | 0.86% |
Ultratech Cement Ltd. | 0.84% |
Hindalco Industries Ltd. | 0.84% |
Axis Bank Ltd. | 0.78% |
Name | Assets |
|---|---|
Petronet LNG Ltd. | 2.21% |
ITC Ltd. | 1.98% |
Coal India Ltd. | 1.98% |
Power Grid Corporation Of India Ltd. | 1.83% |
Reliance Industries Ltd. | 1.13% |
Ultratech Cement Ltd. | 1.12% |
Swaraj Engines Ltd. | 0.99% |
Kotak Mahindra Bank Ltd. | 0.42% |
Axis Bank Ltd. | 0.31% |
Tata Motors Ltd. | 0.28% |
Fund Manager
Name | Dhaval Joshi | Rukun Tarachandani |
Start Date | 21 Nov 2022 | 23 Oct 2023 |
Name
Dhaval Joshi
Rukun Tarachandani
Start Date
21 Nov 2022
23 Oct 2023
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 regular income through investments predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme. |
Launch Date | 19 Feb 2019 | 07 May 2021 |
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 regular income through investments predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme.
Launch Date
19 Feb 2019
07 May 2021
