Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Retirement Fund |
| Launch Date: 01-03-2019 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 35+65 Aggressive TRI |
| TER: 2.38% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 113.03 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 45% | Exit Load: Nil |
18.319
-0.27 (-1.4848%)
11.03%
Benchmark: 12.55%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Aggressive TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 invests predominantly in equity and equity related instruments with marginal allocation to debt and money market instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 9.48 |
| Sharpe Ratio | 0.5 |
| Alpha | -1.19 |
| Beta | 0.76 |
| Yield to Maturity | 6.89 |
| Average Maturity | 8.78 |
PEER COMPARISON
Scheme Characteristics
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
15.28%
Others
27.93%
Large Cap
46.56%
Mid Cap
10.25%
