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Compare Aditya Birla Sun Life Retirement Fund - The 30s Plan vs HDFC Focused 30 Fund

Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Fund Details

Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.41
1.68
NAV
₹19.42
₹218.41
Fund Started
19 Feb 2019
20 Aug 2004
Fund Size
₹422.95 Cr
₹15109.01 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year

Risk

Very High
Very High

Rating

2.0
5.0

Min SIP Amount

₹500
₹100

Expense Ratio

2.41
1.68

NAV

₹19.42
₹218.41

Fund Started

19 Feb 2019
20 Aug 2004

Fund Size

₹422.95 Cr
₹15109.01 Cr

Exit Load

-
Exit load of 1% if redeemed within 1 year

Returns

1 Year
33.23%
42.05%
3 Year
12.52%
23.59%
5 Year
13.61%
22.60%

1 Year

33.23%
42.05%

3 Year

12.52%
23.59%

5 Year

13.61%
22.60%

Holding Analysis

Equity
97.16%
86.51%
Cash
2.53%
13.15%

Equity

97.16%
86.51%

Cash

2.53%
13.15%

Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
6.49%
HDFC Bank Ltd.
5.92%
Infosys Ltd.
4.80%
Reliance Industries Ltd.
4.62%
Larsen & Toubro Ltd.
3.96%
Brigade Enterprises Ltd.
3.41%
Ultratech Cement Ltd.
3.41%
Sun Pharmaceutical Industries Ltd.
3.11%
NTPC Ltd.
2.88%
Bharti Hexacom Ltd.
2.84%
Name
Assets
HDFC Bank Ltd.
9.40%
ICICI Bank Ltd.
9.27%
Axis Bank Ltd.
8.56%
HCL Technologies Ltd.
4.76%
SBI Life Insurance Company Ltd.
4.39%
Cipla Ltd.
4.38%
Maruti Suzuki India Ltd.
4.38%
Kotak Mahindra Bank Ltd.
4.05%
Bharti Airtel Ltd.
3.96%
Piramal Pharma Ltd.
3.18%

Top 10 Holdings

Name
Assets
ICICI Bank Ltd.
6.49%
HDFC Bank Ltd.
5.92%
Infosys Ltd.
4.80%
Reliance Industries Ltd.
4.62%
Larsen & Toubro Ltd.
3.96%
Brigade Enterprises Ltd.
3.41%
Ultratech Cement Ltd.
3.41%
Sun Pharmaceutical Industries Ltd.
3.11%
NTPC Ltd.
2.88%
Bharti Hexacom Ltd.
2.84%
Name
Assets
HDFC Bank Ltd.
9.40%
ICICI Bank Ltd.
9.27%
Axis Bank Ltd.
8.56%
HCL Technologies Ltd.
4.76%
SBI Life Insurance Company Ltd.
4.39%
Cipla Ltd.
4.38%
Maruti Suzuki India Ltd.
4.38%
Kotak Mahindra Bank Ltd.
4.05%
Bharti Airtel Ltd.
3.96%
Piramal Pharma Ltd.
3.18%

Fund Manager

Name
Jonas Bhutta
Dhruv Muchhal
Start Date
22 Sep 2022
14 Sep 2023

Name

Jonas Bhutta
Dhruv Muchhal

Start Date

22 Sep 2022
14 Sep 2023

About Fund

Description
The Scheme seeks to invest primarily in a well-diversified portfolio of equity and equity related securities.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
19 Feb 2019
20 Aug 2004

Description

The Scheme seeks to invest primarily in a well-diversified portfolio of equity and equity related securities.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.

Launch Date

19 Feb 2019
20 Aug 2004