Aditya Birla Sun Life Retirement Fund-The 30S Plan-Direct Growth

Fund Returns

NAV Rs. 12.45 -1.43 %
(as on Jan. 15, 2021)
1 yr Return 18.42 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 12.45 -1.43 %
(as on Jan. 15, 2021)
18.42 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 11, 2019
Fund Size Rs. 168.57 cr.
Category Equity | Solution Oriented - Retirement
Fund Manager Ajay Garg
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark S&P BSE 200 Index
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 0.88 %
Exit load Nil

Investment Objective

The investment objective of the scheme is income generation and capital appreciation for its investors which will be in line with their retirement goals by investing in a mix of equity, equity related instruments along with debt and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 7.48 20.8 29.49 18.42 - -
Rank Within Category 1 1 None None None None

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Housing Development Finance Corporation Limited 9.5 17.23 67359.0
Honeywell Automation India Limited 8.53 15.47 4168.0
Pfizer Limited 7.24 13.13 25707.0
Kotak Mahindra Bank Limited 6.63 12.03 60273.0
Bayer Cropscience Limited 5.86 10.63 19537.0
Reliance Industries Limited 5.27 9.55 85467.0
GlaxoSmithKline Pharmaceuticals Limited 4.7 8.52 52487.0
Gillette India Limited 4.1 7.43 12839.0
Larsen & Toubro Limited 3.92 7.1 55168.0
ICICI Bank Limited 3.63 6.58 122891.0

Fund Schemes Concentrations

# of Securities 53
Top 10 Securities 59.38 %
Top 5 Securities 37.76 %
Top 3 Securities 25.27 %
# of Sectors 19
Top 10 Sectors 85.0 %
Top 5 Sectors 61.1 %
Top 3 Sectors 41.58 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Scheme Details

Launch Date March 11, 2019 Fund Size Rs. 168.57 cr.
Category Equity | Solution Oriented - Retirement Fund Manager Ajay Garg
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark S&P BSE 200 Index
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 500.00 0.88 % Nil

Investment Objective

The investment objective of the scheme is income generation and capital appreciation for its investors which will be in line with their retirement goals by investing in a mix of equity, equity related instruments along with debt and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 7.48 20.8 29.49 18.42 - -
Rank Within Category 1 1 None None None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Aditya Birla Sun Life Retirement Fund-The 30S Plan-Direct Growth 18.42 - - 168.57
Tata Digital India Fund-Direct Plan-Growth 64.34 32.23 22.76 390.06
ICICI Prudential Technology Fund - Direct Plan - Growth 76.55 31.07 22.48 938.05
ABSL Digital India Fund - Growth - Direct Plan 65.64 29.0 22.71 735.06
SBI Technology Opportunities Fund - Direct Plan - Dividend 52.89 27.95 19.87 227.45
Franklin India Technology Fund - Direct - Growth 64.01 27.44 21.38 418.18

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Housing Development Finance Corporation Limited 9.5 17.23 67359.0
Honeywell Automation India Limited 8.53 15.47 4168.0
Pfizer Limited 7.24 13.13 25707.0
Kotak Mahindra Bank Limited 6.63 12.03 60273.0
Bayer Cropscience Limited 5.86 10.63 19537.0
Reliance Industries Limited 5.27 9.55 85467.0
GlaxoSmithKline Pharmaceuticals Limited 4.7 8.52 52487.0
Gillette India Limited 4.1 7.43 12839.0
Larsen & Toubro Limited 3.92 7.1 55168.0
ICICI Bank Limited 3.63 6.58 122891.0

Fund Schemes Concentrations

# of Securities 53
Top 10 Securities 59.38 %
Top 5 Securities 37.76 %
Top 3 Securities 25.27 %
# of Sectors 19
Top 10 Sectors 85.0 %
Top 5 Sectors 61.1 %
Top 3 Sectors 41.58 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/