Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 8/10 | ||
Category,Subcateogry | Allocation,Retirement | Allocation,Retirement | ||
Fund Age | 6 Years | 10 Years | ||
Fund Size | 26 Cr | 3218 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.61% | 0.98% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | CRISIL ST Debt Hybrid 75+25 TR INR | BSE 500 India TR INR |
No of Holdings | 48 | 75 | ||
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%) | 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 | Government (73%) Financial Services (43.17%) Health (16.21%) | Financial Services (31.11%) Industrial (13.78%) Consumer Cyclical (13.32%) | ||
Equity % | 24.76% | 99.11% | ||
Debt % | 62.9% | - | ||
P/E | 24.05 | 23.33 | ||
P/B | 3.62 | 3.69 | ||
Credit Quality | - | - | ||
Modified Duration | 2.47 | - | ||
YTM | 6.15 | - |
1-Month Return | -0.35% | -1.78% | ||
3-Month Return | 0.66% | -0.46% | ||
6-Month Return | 6.31% | 13.12% | ||
1-Year Return | 5.53% | -4.51% | ||
3-Year Return | 9.59% | 18.17% | ||
5-Year Return | 7.01% | 20.75% |
Sharpe | 0.89 | 0.96 | ||
Alpha | - | 2.99 | ||
Beta | - | 0.97 | ||
Standard Deviation | 3.46 | 13.34 | ||
Information Ratio | - | 1.06 |
Description | Aditya Birla Sun Life Retirement Fund - The 50s 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 | Harshil Suvarnkar,Mohit Sharma | Ashutosh Bhargava,Pranay Sinha,Kinjal Desai |