NAV | Rs. 12.45
-1.43 %
(as on Jan. 15, 2021) |
---|---|
1 yr Return | 18.42 % |
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 |
SIP Start Date
SIP End Date
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 |
Min. Investment | Rs. 1000.00 |
Min. Investment SIP | Rs. 500.00 |
Expense Ratio | 0.88 % |
Exit load | Nil |
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
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | 7.48 | 20.8 | 29.49 | 18.42 | - | - |
Rank Within Category | 1 | 1 | None | None | None | None |
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 |
# 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 | 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 |
connect@birlasunlife.com | |
Website | https://mutualfund.adityabirlacapital.com/ |
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 |
Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
Rs. 1000.00 | Rs. 500.00 | 0.88 % | Nil |
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
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | 7.48 | 20.8 | 29.49 | 18.42 | - | - |
Rank Within Category | 1 | 1 | None | None | None | None |
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 |
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 |
# 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 | 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 |
connect@birlasunlife.com | |
Website | https://mutualfund.adityabirlacapital.com/ |
Fund | Return 3Y(%) |
---|---|
ABSL Digital India Fund - Growth - Regular Plan | 27.75 |
ABSL Gold Fund-Dividend | 18.9 |
ABSL Gold ETF | 16.63 |
ABSL Digital India Fund - Dividend - Regular Plan | 16.62 |
ABSL Gold Fund-Growth | 16.34 |