Compare Aditya Birla Sun Life Retirement Fund - The 30s Plan vs ICICI Prudential Focused Equity Fund
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.41 | 1.69 |
NAV | ₹20.46 | ₹97.25 |
Fund Started | 19 Feb 2019 | 15 Apr 2009 |
Fund Size | ₹431.14 Cr | ₹14568.53 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
1.69
NAV
₹20.46
₹97.25
Fund Started
19 Feb 2019
15 Apr 2009
Fund Size
₹431.14 Cr
₹14568.53 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year | 11.22% | 18.84% |
3 Year | 15.71% | 23.13% |
5 Year | 11.19% | 20.17% |
1 Year
11.22%
18.84%
3 Year
15.71%
23.13%
5 Year
11.19%
20.17%
Equity | 97.62% | 97.46% |
Cash | 2.14% | 1.87% |
Equity
97.62%
97.46%
Cash
2.14%
1.87%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 3.99% |
Godrej Consumer Products Ltd. | 2.51% |
AU Small Finance Bank Ltd. | 2.50% |
State Bank of India | 2.26% |
Kirloskar Oil Engines Ltd. | 2.17% |
Eternal Ltd. | 2.09% |
Tech Mahindra Ltd. | 2.09% |
SJS Enterprises Ltd. | 2.05% |
Hindalco Industries Ltd. | 2.05% |
Infosys Ltd. | 2.05% |
ICICI Bank Ltd. | 7.60% |
HDFC Bank Ltd. | 5.57% |
Infosys Ltd. | 4.83% |
Axis Bank Ltd. | 4.58% |
Sun Pharmaceutical Industries Ltd. | 4.52% |
Godrej Consumer Products Ltd. | 3.92% |
Titan Company Ltd. | 3.90% |
NTPC Ltd. | 3.73% |
Info Edge (India) Ltd. | 3.71% |
Britannia Industries Ltd. | 3.70% |
Name | - | - |
Start Date | - | - |
Name
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-
Start Date
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Description | The Scheme seeks to invest primarily in a well-diversified portfolio of equity and equity related securities. | The scheme seeks to generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap. |
Launch Date | 19 Feb 2019 | 15 Apr 2009 |
Description
The Scheme seeks to invest primarily in a well-diversified portfolio of equity and equity related securities.
The scheme seeks to generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.
Launch Date
19 Feb 2019
15 Apr 2009