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NRI
  • Mutual Fund
  • Aditya Birla SL Retirement-The 30s Plan-Reg (G)

Sep 13, 2024

Category

Others

AUM (Cr.)

409.59

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.39

Sharpe Ratio

25.26

Beta Ratio

0.00

Fund Manager

Dhaval Shah

Inception Date

Mar 11, 2019

Risk Level

Very High

Investment Objective

The primary investment objective of the Scheme is income generation and capital appreciation for its investors which will be in line with their retirement goals by investing in a mix of equity, equity related instruments along with debt and money market instruments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes` objectives will be achieved.

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Investment Type

SIP Lumpsum

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  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Retirement-The 30s Plan-Reg (G) 6.06 25.17 33.13 14.07 16.04 13.45
Benchmark - Nifty 500 TRI 5.46 22.57 37.83 18.45 22.73 0
Category Average - BEST ETFS/INDEX 3.85 16.02 25.29 12.77 14.11 14.12
Category Rank 3/4 3/4 4/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Retirement Fund - Hybrid AP (G) 25.3600 0.48 40.97 20.07 20.10 642.23 2.32 5,000.00 invest
ICICI Pru Retirement Fund - Hybrid AP (IDCW) 25.3600 0.48 40.97 20.07 20.10 642.23 2.32 5,000.00 invest
Aditya Birla SL Retirement-The 40s Plan-Reg (G) 18.4370 0.46 26.54 11.66 13.66 115.48 2.38 1,000.00 invest
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW) 17.1530 0.46 26.55 11.66 13.67 115.48 2.38 1,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (IDCW) 20.9693 -0.04 28.41 18.81 0.00 2,763.33 1.94 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Aug 31, 2024 26.49 6.47 1.18
Equity-HDFC Bank Aug 31, 2024 23.68 5.78 1.31
Equity-Infosys Aug 31, 2024 21.04 5.14 4.04
Equity-Reliance Industr Aug 31, 2024 19.99 4.88 0.28
Equity-Larsen & Toubro Aug 31, 2024 16.89 4.12 -2.89
Equity-Bharti Hexacom Aug 31, 2024 14.94 3.65 10.08
Equity-UltraTech Cem. Aug 31, 2024 13.80 3.37 -4.92
Equity-Sun Pharma.Inds. Aug 31, 2024 12.43 3.03 5.95
Equity-Brigade Enterpr. Aug 31, 2024 12.27 2.99 -4.23
Equity-St Bk of India Aug 31, 2024 11.74 2.87 -6.51

latest news

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...

Aug 31, 2024 14:32

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...

Jul 16, 2024 09:41

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...

Jul 04, 2024 11:11

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Announces Extension of NFO period

Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Jun 29, 2024 14:23

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...

Jun 19, 2024 09:38

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jun 07, 2024 10:19

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Retirement-The 30s Plan-Reg (G)
Contact Persone : Dhaval Shah
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com