Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 4/10 | ||
Category,Subcateogry | Allocation,Retirement | Allocation,Retirement | ||
Fund Age | 6 Years | 9 Years | ||
Fund Size | 411 Cr | 6612 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 1.16% | 0.74% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 77 | 72 | ||
Top 5 Holdings | ICICI Bank Ltd (4.62%) HDFC Bank Ltd (2.72%) Godrej Consumer Products Ltd (2.71%) Larsen & Toubro Ltd (2.59%) Eternal Ltd (2.43%) | HDFC Bank Ltd (9.16%) ICICI Bank Ltd (7.17%) Reliance Industries Ltd (4.21%) Axis Bank Ltd (3.88%) Bharti Airtel Ltd (3.18%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (26.94%) Industrial (18.47%) Consumer Cyclical (10.18%) | Financial Services (35.53%) Industrial (15.77%) Consumer Cyclical (9.62%) | ||
Equity % | 96.9% | 89.39% | ||
Debt % | 0.25% | - | ||
P/E | 28.17 | 23.15 | ||
P/B | 4.05 | 3.3 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.73% | -1.41% | ||
3-Month Return | 1.04% | -0.95% | ||
6-Month Return | 19.45% | 12.4% | ||
1-Year Return | 1.38% | -2.18% | ||
3-Year Return | 16.3% | 19.67% | ||
5-Year Return | 15.15% | 24.57% |
Sharpe | - | - | ||
Alpha | 0.28 | 5.17 | ||
Beta | 0.94 | 0.81 | ||
Standard Deviation | 13.4 | 11.09 | ||
Information Ratio | -0.08 | 1.15 |
Description | Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | HDFC Retirement Savings Fund - Equity Plan - Direct Plan is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Dhaval Joshi,Jonas Bhutta | Srinivasan Ramamurthy,Shobhit Mehrotra,Arun Agarwal,Dhruv Muchhal,Nandita Menezes |