Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 4/10 | ||
Category,Subcateogry | Allocation,Retirement | Allocation,Retirement | ||
Fund Age | 6 Years | 9 Years | ||
Fund Size | 26 Cr | 6612 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.61% | 0.74% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | CRISIL ST Debt Hybrid 75+25 TR INR | Nifty 500 TR INR |
No of Holdings | 48 | 72 | ||
Top 5 Holdings | HDFC Bank Ltd (2.3%) ICICI Bank Ltd (1.97%) Bajaj Finance Ltd (1.68%) Metropolis Healthcare Ltd (1.14%) Bharti Airtel Ltd (1.09%) | 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 | Government (73%) Financial Services (43.17%) Health (16.21%) | Financial Services (35.53%) Industrial (15.77%) Consumer Cyclical (9.62%) | ||
Equity % | 24.76% | 89.39% | ||
Debt % | 62.9% | - | ||
P/E | 24.05 | 23.15 | ||
P/B | 3.62 | 3.3 | ||
Credit Quality | - | - | ||
Modified Duration | 2.47 | - | ||
YTM | 6.15 | - |
1-Month Return | -0.35% | -1.41% | ||
3-Month Return | 0.66% | -0.95% | ||
6-Month Return | 6.31% | 12.4% | ||
1-Year Return | 5.53% | -2.18% | ||
3-Year Return | 9.59% | 19.67% | ||
5-Year Return | 7.01% | 24.57% |
Sharpe | - | - | ||
Alpha | - | 5.17 | ||
Beta | - | 0.81 | ||
Standard Deviation | 3.51 | 11.09 | ||
Information Ratio | - | 1.15 |
Description | Aditya Birla Sun Life Retirement Fund - The 50s 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 | Harshil Suvarnkar,Mohit Sharma | Srinivasan Ramamurthy,Shobhit Mehrotra,Arun Agarwal,Dhruv Muchhal,Nandita Menezes |