1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla SL Retirement Fund - The 30s Plan Reg-G | -11.92 | 0.01 | -3.52 | -9.51 | -9.31 | -16.30 | -2.98 | 6.50 | -- | -- | -- |
S&P BSE 500 TRI | -9.52 | 0.02 | -4.73 | -10.80 | -9.03 | -12.95 | 8.83 | 15.41 | -- | -- | -- |
Equity: Flexi Cap | -11.93 | 0.03 | -4.07 | -10.84 | -10.71 | -15.07 | 6.98 | 13.24 | -- | -- | -- |
Rank within category | 30 | 38 | 15 | 13 | 17 | 47 | 57 | 44 | -- | -- | -- |
Number of funds in category | 65 | 69 | 69 | 69 | 67 | 64 | 59 | 46 | 35 | 34 | 26 |
As on 13-May-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan | Invest Online | Mar-19 | -2.98 | 6.50 | -- | 2.11% | 235 | |
SBI Focused Equity Fund | Invest Online | Oct-04 | 9.09 | 14.95 | 13.60 | 1.86% | 24,707 | |
UTI Flexi Cap Fund - Regular Plan | Invest Online | May-92 | 1.39 | 16.71 | 12.98 | 1.84% | 24,649 | |
Parag Parikh Flexi Cap Fund - Regular Plan | Invest Online | May-13 | 10.69 | 21.87 | 17.24 | 1.94% | 21,907 | |
Axis Focused 25 Fund | Jun-12 | -2.56 | 12.15 | 10.32 | 1.64% | 19,146 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 11.19 | 24-Mar-2020 - 31-Mar-2020 | -18.77 | 16-Mar-2020 - 23-Mar-2020 |
Month | 20.41 | 23-Mar-2020 - 22-Apr-2020 | -33.07 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 33.25 | 23-Mar-2020 - 22-Jun-2020 | -31.82 | 23-Dec-2019 - 23-Mar-2020 |
Year | 73.66 | 23-Mar-2020 - 23-Mar-2021 | -29.41 | 22-Mar-2019 - 23-Mar-2020 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Aditya Birla SL Retirement Fund - The 30s Plan Reg-G | 9.25 | 19.03 | 0.30 | 0.36 | 0.84 | -6.58 |
S&P BSE 500 TRI | 18.19 | 21.83 | 0.67 | 0.73 | -- | -- |
Equity: Flexi Cap | 16.35 | 21.01 | 0.61 | 0.66 | 0.93 | -0.75 |
Rank within category | 47 | 11 | 46 | 45 | 9 | 46 |
Number of funds in category | 48 | 48 | 48 | 48 | 48 | 48 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
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Number of Stocks | 41 |
Top 10 Stocks (%) | 49.30 |
Top 5 Stocks (%) | 32.30 |
Top 3 Sectors (%) | 52.59 |
Portfolio P/B Ratio | 3.75 |
Portfolio P/E Ratio | 29.00 |
Fund | Category | |
---|---|---|
Average Mkt Cap (Rs Cr) | 1,41,674 | 1,48,073 |
Giant (%) | 60.90 | 52.68 |
Large (%) | 3.46 | 19.34 |
Mid (%) | 26.28 | 22.00 |
Small (%) | 9.37 | 6.44 |
Tiny (%) | -- | 0.10 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Dhaval Shah since 28-Dec-2021
Education: Mr.Shah has done B.Com. from University of Mumbai & MBA from Somaiya Institute of Management Studies & Research. He also holds CFA designation.
Experience: Prior to joining Aditya Birla Sunlife Mutual Fund he has worked with HDFC Mutual Fund, Reliance Mutual Fund, Morgan Stanley.
Funds Managed:
— Harshil Suvarnkar since 22-Mar-2021
Funds Managed:
The Scheme seeks to invest primarily in a well-diversified portfolio of equity and equity related securities.
Min. Investment (₹) | 1,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 500 |
Min. No of Cheques | 6 |
Min. Withdrawal (₹) | 1 |
Min. Balance (₹) | 500 |
Lock-in Period | 5 Years |
Exit Load | 0 |
Fund House: | Aditya Birla Sun Life Mutual Fund |
Launch Date: | 11-Mar-2019 |
Return Since Launch: | 5.19% |
Benchmark: | NIFTY 500 TRI |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 235 Cr (As on 30-Apr-2022) |
Expense: | 2.11% (As on 31-Mar-2022) |
Risk Grade: | Above Average |
Return Grade: | Low |
Turnover: | 51.00% |
AMC: Aditya Birla Sun Life AMC Ltd.
Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013
Fax: 022-43568110
Website: http://mutualfund.adityabirlacapital.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com