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Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan Unrated

Value Research
-0.07%
Change from previous, NAV as on Aug 16, 2019
Category: Equity: Multi Cap
Assets: R 90 crore (As on Jul 31, 2019)
Expense: 2.68% (As on Jul 31, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Mar 11, 2019
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 1%
Type: Open-ended
Investment Details
Return since Launch: -6.53%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - -4.01 -3.77 - - - -
S&P BSE 200 TRI - -5.12 -1.17 - - - -
Category - -4.93 -1.36 - - - -
Rank within Category - 16 48 - - - -
Number of funds in category - 54 54 - - - -
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan Unrated Mar-2019 - - - 2.68 90
Edelweiss Multi Cap Fund - Regular Plan Feb-2015 -6.35 9.95 - 2.44 395
HDFC Retirement Savings Fund Equity Plan - Regular Plan Feb-2016 -4.32 7.80 - 2.34 711
IIFL Focused Equity Fund - Regular Plan Oct-2014 0.71 8.63 - 2.40 206
Motilal Oswal Multicap 35 Fund - Regular Plan Apr-2014 -8.48 8.31 15.26 1.86 12,413
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 44,478.91 268,750.96 89,721.51
Giant (%) 33.89 65.43 53.21
Large (%) 8.86 20.05 15.70
Mid (%) 46.45 14.28 23.07
Small (%) 10.79 0.24 9.48
Tiny (%) - - 0.41
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 20.13 7.92 7.42 7.91
  Honeywell Automation Engineering 53.83 7.76 6.33 7.63
  Gillette FMCG 95.14 7.38 5.82 7.38
  HDFC Financial 34.02 6.53 4.73 6.53
  Pfizer Healthcare 30.53 5.77 4.96 5.52
  Kotak Mahindra Bank Financial 37.87 4.50 3.37 4.50
  Bayer CropScience Healthcare 71.09 5.30 4.28 4.41
  Glaxosmithkline Pharma Healthcare 45.65 4.09 3.69 4.09
  Thomas Cook (India) Services 167.62 4.53 3.70 3.90
  Larsen & Toubro Construction 20.44 4.31 3.72 3.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Contact Information

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 | Phone: 022-43568000/ 1800-270-7000/ 1800-22-7000 | Fax: 022- 43568110

Website: mutualfund.adityabirlacapital.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
IIFL Focused Equity Fund - Regular Plan
0.71%
Franklin India Focused Equity Fund
-1.61%
Kotak Standard Multicap Fund Regular Plan
-2.08%
SBI Magnum Multicap Fund
-2.66%
Parag Parikh Long Term Equity Fund - Regular Plan
-3.79%
HDFC Retirement Savings Fund Equity Plan - Regular Plan
-4.32%
Axis Focused 25 Fund
-5.26%
Edelweiss Multi Cap Fund - Regular Plan
-6.35%
Tata Retirement Savings Fund - Progressive Plan - Regular Plan
-6.69%
Motilal Oswal Multicap 35 Fund - Regular Plan
-8.48%
As on Aug 16, 2019