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Compare Aditya Birla Sun Life Retirement Fund - The 30s Plan vs JM Flexicap 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
2.39
1.82
NAV
₹19.29
₹104.23
Fund Started
19 Feb 2019
31 Jul 2008
Fund Size
₹422.95 Cr
₹4531.48 Cr
Exit Load
-
Exit load of 1%, if redeemed within 30 days.

Risk

Very High
Very High

Rating

2.0
5.0

Min SIP Amount

₹500
₹100

Expense Ratio

2.39
1.82

NAV

₹19.29
₹104.23

Fund Started

19 Feb 2019
31 Jul 2008

Fund Size

₹422.95 Cr
₹4531.48 Cr

Exit Load

-
Exit load of 1%, if redeemed within 30 days.

Returns

1 Year
32.47%
51.13%
3 Year
12.28%
25.14%
5 Year
13.25%
24.37%

1 Year

32.47%
51.13%

3 Year

12.28%
25.14%

5 Year

13.25%
24.37%

Holding Analysis

Equity
97.16%
99.00%
Cash
2.53%
1.00%

Equity

97.16%
99.00%

Cash

2.53%
1.00%

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.
6.46%
ICICI Bank Ltd.
4.41%
Infosys Ltd.
3.72%
Larsen & Toubro Ltd.
3.04%
State Bank of India
3.00%
Dr. Reddy's Laboratories Ltd.
2.91%
Asian Paints Ltd.
2.57%
CESC Ltd.
2.54%
KEC International Ltd.
2.35%
Samvardhana Motherson International Ltd.
2.34%

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.
6.46%
ICICI Bank Ltd.
4.41%
Infosys Ltd.
3.72%
Larsen & Toubro Ltd.
3.04%
State Bank of India
3.00%
Dr. Reddy's Laboratories Ltd.
2.91%
Asian Paints Ltd.
2.57%
CESC Ltd.
2.54%
KEC International Ltd.
2.35%
Samvardhana Motherson International Ltd.
2.34%

Fund Manager

Name
Jonas Bhutta
Satish Ramanathan
Start Date
22 Sep 2022
01 Oct 2024

Name

Jonas Bhutta
Satish Ramanathan

Start Date

22 Sep 2022
01 Oct 2024

About Fund

Description
The Scheme seeks to invest primarily in a well-diversified portfolio of equity and equity related securities.
The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile.
Launch Date
19 Feb 2019
31 Jul 2008

Description

The Scheme seeks to invest primarily in a well-diversified portfolio of equity and equity related securities.
The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile.

Launch Date

19 Feb 2019
31 Jul 2008