Aditya Birla SL Retirement-The 30s Plan-Dir (G) | |
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Summary Info | |
Fund Name | Aditya Birla Sun Life Mutual Fund |
Scheme Name | Aditya Birla SL Retirement-The 30s Plan-Dir (G) |
AMC | Aditya Birla Sun Life Mutual Fund |
Type | Open |
Category | Retirement Fund |
Launch Date | 19-Feb-19 |
Fund Manager | Jonas Bhutta |
Net Assets ( Cr.) | 401.29 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -2.55 | 1.37 | -5.65 | 4.64 | 21.99 | 15.27 | 14.93 | 13.69 |
Category Avg | -1.68 | 0.98 | -3.31 | 3.39 | 16.49 | 12.42 | 12.91 | 13.04 |
Category Best | 0.21 | 4.07 | 1.63 | 7.61 | 29.11 | 23.26 | 25.19 | 22.71 |
Category Worst | -3.38 | -1.52 | -8.40 | -2.68 | 6.05 | 4.03 | 4.07 | 4.25 |
Holdings | |
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Comapany Name | Hold % |
ICICI Bank | 6.98 |
HDFC Bank | 6.47 |
Infosys | 5.01 |
Reliance Industr | 4.26 |
Larsen & Toubro | 4.23 |
UltraTech Cem. | 3.41 |
Brigade Enterpr. | 2.99 |
Bharti Hexacom | 2.86 |
SJS Enterprises | 2.65 |
Fortis Health. | 2.55 |
NTPC | 2.49 |
Sun Pharma.Inds. | 2.45 |
St Bk of India | 2.15 |
Coforge | 2.12 |
TD Power Systems | 2.06 |
Kotak Mah. Bank | 2.05 |
Dixon Technolog. | 2.04 |
Whirlpool India | 1.84 |
Thermax | 1.70 |
Max Financial | 1.70 |
Flair Writing | 1.64 |
Voltas | 1.63 |
Mrs Bectors | 1.60 |
Vinati Organics | 1.57 |
O N G C | 1.57 |
Sona BLW Precis. | 1.51 |
Bank of Maha | 1.48 |
Godrej Consumer | 1.47 |
Hindalco Inds. | 1.47 |
Zomato Ltd | 1.39 |
Bank of Baroda | 1.34 |
Avenue Super. | 1.28 |
Torrent Pharma. | 1.28 |
H.G. Infra Engg. | 1.27 |
SBFC Finance | 1.26 |
CIE Automotive | 1.19 |
Timken India | 1.16 |
Bajaj Auto | 1.09 |
Akums Drugs | 1.06 |
Star Health Insu | 1.06 |
Emcure Pharma | 1.01 |
Bajaj Finance | 0.97 |
Medi Assist Ser. | 0.97 |
Axis Bank | 0.93 |
Westlife Food | 0.90 |
Container Corpn. | 0.87 |
Birlasoft Ltd | 0.74 |
Titan Company | 0.71 |
Cipla | 0.42 |
C C I | 2.72 |
GSEC2030 | 0.25 |
GSEC2025 | 0.07 |
Net CA & Others | 0.08 |