Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 8/10 | ||
Category,Subcateogry | Allocation,Retirement | Allocation,Retirement | ||
Fund Age | 6 Years | 10 Years | ||
Fund Size | 17 Cr | 3218 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.84% | 0.98% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | CRISIL Short Term Bond TR INR | BSE 500 India TR INR |
No of Holdings | - | 75 | ||
Top 5 Holdings | - | 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 | ||
Top 3 Sectors | - | Financial Services (31.11%) Industrial (13.78%) Consumer Cyclical (13.32%) | ||
Equity % | - | 99.11% | ||
Debt % | - | - | ||
P/E | - | 23.33 | ||
P/B | - | 3.69 | ||
Credit Quality | - | - | ||
Modified Duration | 3.03 | - | ||
YTM | 6.08 | - |
1-Month Return | -0.32% | -1.78% | ||
3-Month Return | -0.05% | -0.46% | ||
6-Month Return | 3.01% | 13.12% | ||
1-Year Return | 6.25% | -4.51% | ||
3-Year Return | 6.45% | 18.17% | ||
5-Year Return | 5.34% | 20.75% |
Sharpe | - | - | ||
Alpha | - | 2.99 | ||
Beta | - | 0.97 | ||
Standard Deviation | 1.29 | 13.34 | ||
Information Ratio | - | 1.06 |
Description | Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt 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 | Pranay Sinha,Kinjal Desai,Ashutosh Bhargava |