Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 8/10 | ||
Category,Subcateogry | Allocation,Retirement | Allocation,Retirement | ||
Fund Age | 6 Years | 10 Years | ||
Fund Size | 411 Cr | 3218 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 1.16% | 0.98% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty 500 TR INR | BSE 500 India TR INR |
No of Holdings | 77 | 75 | ||
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%) | ICICI Bank Ltd (7.71%) HDFC Bank Ltd (7.31%) Reliance Industries Ltd (4.43%) Infosys Ltd (3.52%) Larsen & Toubro Ltd (3.39%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (26.94%) Industrial (18.47%) Consumer Cyclical (10.18%) | Financial Services (31.11%) Industrial (13.78%) Consumer Cyclical (13.32%) | ||
Equity % | 96.9% | 99.11% | ||
Debt % | 0.25% | - | ||
P/E | 28.17 | 23.33 | ||
P/B | 4.05 | 3.69 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.73% | -1.78% | ||
3-Month Return | 1.04% | -0.46% | ||
6-Month Return | 19.45% | 13.12% | ||
1-Year Return | 1.38% | -4.51% | ||
3-Year Return | 16.3% | 18.17% | ||
5-Year Return | 15.15% | 20.75% |
Sharpe | - | - | ||
Alpha | 0.28 | 2.99 | ||
Beta | 0.94 | 0.97 | ||
Standard Deviation | 13.4 | 13.34 | ||
Information Ratio | -0.08 | 1.06 |
Description | Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Dhaval Joshi,Jonas Bhutta | Pranay Sinha,Kinjal Desai,Ashutosh Bhargava |