Overview
Aditya Birla Sun Life Retirement Fund The 40s Plan Direct Growth
Aditya Birla Sun Life Mutual Fund
The Scheme seeks to invests predominantly in equity and equity related instruments with marginal allocation to debt and money market instruments.
Investments in Aditya Birla Sun Life Retirement Fund The 40s Plan Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 19.751
Fund Size (AUM)
₹109.45 Cr
Risk
Moderately High (Risk rating: 4/10)
Minimum Investment
Lumpsum: ₹ 1000
SIP: ₹500
Launch Date
11-Mar-2019
Expense Ratio
1.01%
Exit Load
Nil
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Standard Deviation
11.21
History
Performance & Ratios
1-Year SIP Return
3.29%
3-Year SIP Return
14.6%
5-Year SIP Return
13.3%
Mean Return
-
Alpha
1.07
Beta
0.87
Sharpe Ratio
0.59
Sortino Ratio
1.1
Information Ratio
0.07
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 13.56% | 13.79% | 16.67% | 14.53% |
| Category Average | 9.84% | 13.22% | 20.09% | N/A |
| Rank Within Category | 10 | 22 | 38 | N/A |
Holdings (54)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 8.05% |
| ICICI Bank Ltd. | Financial | Equity | 7.37% |
| HDFC Bank Ltd. | Financial | Equity | 5.27% |
| Infosys Ltd. | Technology | Equity | 4.93% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 4.83% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.52% |
| GOI | Sovereign | GOI Sec | 3.37% |
| Reliance Industries Ltd. | Energy | Equity | 3.06% |
| Ultratech Cement Ltd. | Construction | Equity | 2.98% |
| Bharti Hexacom Ltd. | Communication | Equity | 2.67% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund Direct Growth | 767.72 | 9.93 | 22.04 | 0.68 | N/A |
| ICICI Prudential Equity & Debt Fund Direct Growth | 40961.7 | 12.82 | 18.71 | 1.0 | N/A |
| Edelweiss Aggressive Hybrid Fund Direct Growth | 2487.15 | 14.43 | 18.25 | 0.44 | N/A |
| UTI Aggressive Hybrid Fund Direct Fund Growth | 5910.13 | 13.76 | 17.16 | 1.21 | N/A |
| Franklin India Equity Hybrid Fund Direct Growth | 2054.78 | 11.81 | 15.72 | 0.95 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 7, 10, 14, 20, 21, 28
Min Amount: ₹ 500
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 500
Min Installments: 6
AMC Details
Asset Management Company
Aditya Birla Sun Life Mutual Fund
Birla Sun Life Mutual Fund started their mutual fund on 23/12/1994 and its managing total assets of ₹2,24,938 Cr. Its ranked at 4 as per total assets at end of 30th Sep 2017. Aditya Birla Sun Life Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Aditya Birla Sun Life Mutual Funds is one of the best and biggest asset management companies in India. It has a strong presence across the financial industry and has more than 16,000 employees working under it.
They have four main visions that they aspire to achieve. The first being a leader in the mutual fund industry, rather than just being another competitor. The second is to be a role model by being the best in whatever they do. The third is to be a broad-based player to meet all the needs of their customers and the last is to become an integrated player to garner a competitive edge in the market.
Aditya Birla Sun Life Mutual Fund offers various mutual fund schemes across various categories and sub- categories. An investor can choose the particular fund he/she wants to invest in based on their financial goals.
Launch Date
1994-12-23T00:00:00.301Z
Total AUM
₹ 364797.32 Cr
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
None
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Aditya Birla Sun Life Retirement Fund The 40s Plan Direct Growth
Aditya Birla Sun Life Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Aditya Birla Sun Life Retirement Fund The 40s Plan Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Aditya Birla Sun Life Retirement Fund The 40s Plan Direct Growth?
The top stocks held by Aditya Birla Sun Life Retirement Fund The 40s Plan Direct Growth include GOI, ICICI Bank Ltd., HDFC Bank Ltd..
Which industries does Aditya Birla Sun Life Retirement Fund The 40s Plan Direct Growth invest in?
Aditya Birla Sun Life Retirement Fund The 40s Plan Direct Growth primarily invests in the following industries: Sovereign, Financial, Technology.
Who are the fund managers of Aditya Birla Sun Life Retirement Fund The 40s Plan Direct Growth?
The fund managers of Aditya Birla Sun Life Retirement Fund The 40s Plan Direct Growth are Chanchal Khandelwal and Harshil Suvarnkar and Dhaval Joshi.
How many years has the fund manager been managing Aditya Birla Sun Life Retirement Fund The 40s Plan Direct Growth?
Chanchal Khandelwal:
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Harshil Suvarnkar:
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Dhaval Joshi:
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What is the minimum investment for Aditya Birla Sun Life Retirement Fund The 40s Plan Direct Growth?
The minimum investment for Aditya Birla Sun Life Retirement Fund The 40s Plan Direct Growth is ₹1000 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for Aditya Birla Sun Life Retirement Fund The 40s Plan Direct Growth?
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What are the average 3-year returns for Aditya Birla Sun Life Retirement Fund The 40s Plan Direct Growth?
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What is the expense ratio of Aditya Birla Sun Life Retirement Fund The 40s Plan Direct Growth, and how does it compare to its category?
The expense ratio of Aditya Birla Sun Life Retirement Fund The 40s Plan Direct Growth is 1.01%. The average expense ratio for similar funds in the Hybrid is Calculating....