Compare Aditya Birla Sun Life Retirement Fund - The 40s Plan vs ICICI Prudential Equity & Debt Fund
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.39 | 1.52 |
NAV | ₹19.14 | ₹407.21 |
Fund Started | 19 Feb 2019 | 20 Sep 1999 |
Fund Size | ₹115.62 Cr | ₹49640.80 Cr |
Exit Load | - | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.39
1.52
NAV
₹19.14
₹407.21
Fund Started
19 Feb 2019
20 Sep 1999
Fund Size
₹115.62 Cr
₹49640.80 Cr
Exit Load
-
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
1 Year | 7.35% | 12.92% |
3 Year | 13.71% | 19.17% |
5 Year | 9.75% | 20.29% |
1 Year
7.35%
12.92%
3 Year
13.71%
19.17%
5 Year
9.75%
20.29%
Equity | 78.77% | 73.55% |
Cash | 7.05% | 9.49% |
Equity
78.77%
73.55%
Cash
7.05%
9.49%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 6.95% |
HDFC Bank Ltd. | 5.41% |
Infosys Ltd. | 4.55% |
Reliance Industries Ltd. | 3.57% |
Ultratech Cement Ltd. | 2.89% |
Sun Pharmaceutical Industries Ltd. | 2.48% |
State Bank of India | 2.43% |
Kotak Mahindra Bank Ltd. | 2.32% |
Axis Bank Ltd. | 2.20% |
Larsen & Toubro Ltd. | 2.12% |
ICICI Bank Ltd. | 6.21% |
Reliance Industries Ltd. | 5.87% |
NTPC Ltd. | 5.07% |
Sun Pharmaceutical Industries Ltd. | 4.70% |
HDFC Bank Ltd. | 4.34% |
TVS Motor Company Ltd. | 3.01% |
Axis Bank Ltd. | 2.93% |
Maruti Suzuki India Ltd. | 2.66% |
Interglobe Aviation Ltd. | 2.51% |
Avenue Supermarts Ltd. | 2.45% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The Scheme seeks to invests predominantly in equity and equity related instruments with marginal allocation to debt and money market instruments. | The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent. |
Launch Date | 19 Feb 2019 | 20 Sep 1999 |
Description
The Scheme seeks to invests predominantly in equity and equity related instruments with marginal allocation to debt and money market instruments.
The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
Launch Date
19 Feb 2019
20 Sep 1999