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

Value Research
-0.79%
Change from previous, NAV as on Dec 10, 2019
Category: Equity: Multi Cap
Assets: R 120 crore (As on Nov 30, 2019)
Expense: 1.00% (As on Oct 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: 2.99%
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 - 0.08 8.23 - - - -
S&P BSE 200 TRI - -0.84 7.49 - - - -
Category - -0.79 7.69 - - - -
Rank within Category - 11 24 - - - -
Number of funds in category 48 57 55 48 40 36 0
As on Dec 10, 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 - Direct Plan Unrated Mar-2019 - - - 1.00 120
Edelweiss Multi Cap Fund - Direct Plan Feb-2015 12.53 14.30 - 0.63 501
HDFC Retirement Savings Fund Equity Plan - Direct Plan Feb-2016 7.92 10.91 - 1.20 825
IIFL Focused Equity Fund - Direct Plan Oct-2014 30.40 15.02 11.92 0.90 476
Motilal Oswal Multicap 35 Fund - Direct Plan Apr-2014 9.24 11.35 12.60 0.94 13,093
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 60,241.71 301,056.07 105,732.94
Giant (%) 36.95 64.44 55.42
Large (%) 7.21 20.06 15.00
Mid (%) 43.97 15.30 21.47
Small (%) 11.87 0.21 8.53
Tiny (%) - - 0.36
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 23.59 9.02 7.42 9.02
  Honeywell Automation Engineering 55.73 9.00 6.33 8.07
  HDFC Financial 32.67 7.70 4.73 7.70
  Pfizer Healthcare 37.99 6.42 4.96 6.14
  Gillette FMCG 85.92 7.38 5.75 5.75
  Glaxosmithkline Pharma Healthcare 31.82 5.48 3.69 5.43
  Bayer CropScience Healthcare 89.45 5.30 4.28 4.45
  Kotak Mahindra Bank Financial 38.56 4.60 3.37 3.88
  Larsen & Toubro Construction 18.98 4.32 3.71 3.71
  HDFC Bank Financial 29.26 2.95 1.73 2.87
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
IIFL Focused Equity Fund - Direct Plan
30.40%
DSP Equity Fund - Direct Plan
20.71%
Axis Focused 25 Fund - Direct Plan
18.31%
Canara Robeco Equity Diversified Fund - Direct Plan
15.28%
Franklin India Focused Equity Fund - Direct Plan
15.08%
Parag Parikh Long Term Equity Fund - Direct Plan
14.26%
Edelweiss Multi Cap Fund - Direct Plan
12.53%
Aditya Birla Sun Life Equity Fund - Direct Plan
11.02%
Motilal Oswal Multicap 35 Fund - Direct Plan
9.24%
HDFC Retirement Savings Fund Equity Plan - Direct Plan
7.92%
As on Dec 10, 2019