Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Pyt of Inc Dis cum Cap Wdrl
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Pyt of Inc Dis cum Cap Wdrl

Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Pyt of Inc Dis cum Cap Wdrl

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Hybrid
Direct
Retirement

NAV: ₹ 13.6 as on 27-01-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
This Fund
-2.8%
-2.3%
2.2%
0.3%
8.1%
Benchmark
-
-
-
-
-
About the Fund

Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Pyt of Inc Dis cum Cap Wdrl is a hybrid fund. This fund was started on  12 March, 2019. The fund is managed by Dhaval Shah, Harshil Suvarnkar. This fund gives you the benefit of diversification.

Key parameters

1) Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Pyt of Inc Dis cum Cap Wdrl has a NAV of 13.554 as on 27-01-2023.

2) Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Pyt of Inc Dis cum Cap Wdrl has 95 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.

3) The fund has an expense ratio 1.07 %.

Fund Overview

Expense ratio
Expense ratio
1.07%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹95 Cr
Inception Date
Inception Date
12 March, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
5 Years
TurnOver
TurnOver
43.45%

Fund Distribution as on (31-Dec-22)

  • Equity 78.1%
  • Debt & Cash 21.9%
Size breakup
Large cap
52.1%
Mid cap
15%
Small cap
11.1%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

33.9%

Consumer Cyclical

18.6%

Industrial

12.9%

Tech

10.1%

Health

8%

Basic Materials

6.3%

Consumer Defensive

5.2%

Energy

4.9%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings38
Debt Holdings8

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 2.6 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 95 Cr
Nov'22
₹ 97.6 Cr
Oct'22
₹ 96.1 Cr

Fund Returns vs Benchmark

Dec'22
7.80%
2.58%
Nov'22
-2.12%
-0.68%
Oct'22
2.37%
1.36%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
46
47
47
Top 5 Company Concentration
26.4%
26.6%
25.5%
Company having highest exposure
ICICI Bank Ltd (7.3%)
ICICI Bank Ltd (7.6%)
ICICI Bank Ltd (7.4%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
70.6%
70.7%
70.8%
Sector having highest exposure
Financial Services (26.5%)
Financial Services (26.3%)
Financial Services (25.4%)

Fund Manager

Dhaval Shah

Dhaval Shah

Fund Manager of Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Pyt of Inc Dis cum Cap Wdrl, since 28 December 2021
Harshil Suvarnkar

Harshil Suvarnkar

Fund Manager of Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Pyt of Inc Dis cum Cap Wdrl, since 22 March 2021

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Total AUM
₹2.84L Cr
as on 31-Dec-2022
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Email
connect@birlasunlife.com

Fund Highlights

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Very High Risk

Investors understand that their principal will be at Very High Risk
Fund Allocations

Fund Allocations

This fund has an allocation of 78.13% in Equity, 10.35% in Debt and 11.52% in Cash related instruments
AUM size ₹95 Cr

AUM size ₹95 Cr

This fund has AUM of ₹95 Cr which is less than its category average of ₹ 554 Cr
Expense Ratio 1.07%

Expense Ratio 1.07%

This fund has an expense ratio of 1.07% which is less than its category average expense ratio of 1.58%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Pyt of Inc Dis cum Cap Wdrl is 13.55 as on 27-Jan-2023.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Pyt of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-2.77%
-2.77%
6 Month Returns
2.19%
2.19%
1 Year Returns
0.27%
0.27%
3 Years Returns
26.46%
8.14%
5 Years Returns
0%
0%
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1.07 as on December 2022
95 Cr as on December 2022
ICICI Bank Ltd(7.32%),Infosys Ltd(5.19%),HDFC Bank Ltd(4.87%),Housing Development Finance Corp Ltd(4.81%),Larsen & Toubro Ltd(4.2%) as on December 2022
Financial Services(26.52%),Consumer Cyclical(14.55%),Cash Equivalent(11.52%) as on December 2022
AAA
100
Dhaval Shah,Harshil Suvarnkar are the fund managers of Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Pyt of Inc Dis cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Pyt of Inc Dis cum Cap Wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.