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Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW

Fund House: Aditya Birla Sun Life Mutual Fund
Category: Retirement Fund
Launch Date: 05-03-2019
Asset Class: Equity
Benchmark: NIFTY 500 TRI
TER: 2.41% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 396.67 Cr As on 31-12-2024(Source:AMFI)
Turn over: 59% | Exit Load: Nil
NAV as on 20-01-2025

15.915

0.07 (0.465%)

CAGR Since Inception

10.73%

Benchmark: 12.49%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The Scheme seeks to invest primarily in a well-diversified portfolio of equity and equity related securities.

Current Asset Allocation (%)

Indicators

Standard Deviation 11.61
Sharpe Ratio 0.57
Alpha -3.67
Beta 0.85
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW 05-03-2019 12.06 17.25 10.54 11.71 -
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth 20-12-2019 20.31 22.88 10.55 13.73 -
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 01-11-2011 18.29 24.0 13.33 15.18 13.02
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 17.34 29.2 18.83 22.23 -
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 01-11-2011 16.68 21.16 12.48 14.3 12.24
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth 01-12-2019 16.09 20.02 8.91 11.82 -
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 15.94 24.95 15.88 17.17 -
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 05-02-2015 15.61 24.38 15.01 15.2 -
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 01-03-2019 13.54 16.84 10.35 11.26 -
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 13.16 17.83 10.9 11.94 -

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

25.15%

Others

2.79%

Large Cap

52.94%

Mid Cap

19.14%

Scheme Documents

There are no scheme documents available

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