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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 | 2.41 | 1.81 |
NAV | ₹17.76 | ₹93.79 |
Fund Started | 19 Feb 2019 | 31 Jul 2008 |
Fund Size | ₹373.40 Cr | ₹5254.65 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
2.41
1.81
NAV
₹17.76
₹93.79
Fund Started
19 Feb 2019
31 Jul 2008
Fund Size
₹373.40 Cr
₹5254.65 Cr
Exit Load
-
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 8.29% | 14.41% |
3 Year | 10.53% | 22.47% |
5 Year | 10.86% | 21.76% |
1 Year
8.29%
14.41%
3 Year
10.53%
22.47%
5 Year
10.86%
21.76%
Holding Analysis
Equity | 94.20% | 98.61% |
Cash | 5.53% | 1.39% |
Equity
94.20%
98.61%
Cash
5.53%
1.39%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.58% |
ICICI Bank Ltd. | 5.89% |
Infosys Ltd. | 5.45% |
Larsen & Toubro Ltd. | 4.35% |
Ultratech Cement Ltd. | 3.76% |
Brigade Enterprises Ltd. | 3.03% |
Bharti Hexacom Ltd. | 3.02% |
Sun Pharmaceutical Industries Ltd. | 2.58% |
NTPC Ltd. | 2.39% |
Coforge Ltd. | 2.17% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.13% |
ICICI Bank Ltd. | 4.95% |
Infosys Ltd. | 4.73% |
State Bank of India | 3.97% |
Maruti Suzuki India Ltd. | 3.46% |
Dr. Reddy's Laboratories Ltd. | 3.06% |
Biocon Ltd. | 3.05% |
Tech Mahindra Ltd. | 2.93% |
Bajaj Auto Ltd. | 2.83% |
Bharti Airtel Ltd. | 2.57% |
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
