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Compare Aditya Birla Sun Life Retirement Fund - The 50s Plan vs Bank of India Conservative Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.91 | 2.05 |
NAV | ₹14.03 | ₹33.32 |
Fund Started | 19 Feb 2019 | 28 Jan 2009 |
Fund Size | ₹25.95 Cr | ₹66.09 Cr |
Exit Load | - | Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year |
Risk
NA
NA
Rating
2.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.91
2.05
NAV
₹14.03
₹33.32
Fund Started
19 Feb 2019
28 Jan 2009
Fund Size
₹25.95 Cr
₹66.09 Cr
Exit Load
-
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
Returns
1 Year | 9.64% | 7.80% |
3 Year | 6.82% | 13.41% |
5 Year | 6.02% | 11.83% |
1 Year
9.64%
7.80%
3 Year
6.82%
13.41%
5 Year
6.02%
11.83%
Holding Analysis
Equity | 23.77% | 19.82% |
Cash | 6.59% | 17.50% |
Equity
23.77%
19.82%
Cash
6.59%
17.50%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.44% |
Infosys Ltd. | 1.65% |
Larsen & Toubro Ltd. | 1.24% |
HDFC Bank Ltd. | 0.96% |
Bharti Airtel Ltd. | 0.94% |
State Bank of India | 0.92% |
Fortis Healthcare Ltd. | 0.83% |
Ultratech Cement Ltd. | 0.81% |
Sun Pharmaceutical Industries Ltd. | 0.80% |
TD Power Systems Ltd. | 0.78% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 2.13% |
Coforge Ltd. | 1.63% |
State Bank of India | 1.52% |
NTPC Ltd. | 1.10% |
ICICI Bank Ltd. | 1.03% |
Power Grid Corporation Of India Ltd. | 0.95% |
TD Power Systems Ltd. | 0.92% |
ITC Ltd. | 0.87% |
SJS Enterprises Ltd. | 0.87% |
NTPC Green Energy Ltd. | 0.85% |
Fund Manager
Name | Dhaval Joshi | Alok Singh |
Start Date | 21 Nov 2022 | 01 Dec 2021 |
Name
Dhaval Joshi
Alok Singh
Start Date
21 Nov 2022
01 Dec 2021
About Fund
Description | The Scheme seeks to invests predominantly in debt and money market instruments with marginal allocation to equity and equity related instruments. | The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk. |
Launch Date | 19 Feb 2019 | 28 Jan 2009 |
Description
The Scheme seeks to invests predominantly in debt and money market instruments with marginal allocation to equity and equity related instruments.
The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk.
Launch Date
19 Feb 2019
28 Jan 2009
