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Aditya Birla SL Retirement-The 40s Plan-Reg (G)

NAV (₹) 10.42 ( 0.01) ( 0.06 %)

AUM (₹ Cr.) 74

Inception Date 11-Mar-2019

Key Parameters

Type OPEN ENDED
Category Hybrid - Equity Oriented
52 Week High / Low (R) 10.747 (13-Feb-2020) / 7.803 (23-Mar-2020)
Fund Manager Ajay Garg
Entry Load Nil
Exit Load Nil
Expense Ratio (%) 2.58
Minimum Investment (R) 1000
Incremental Investment (R) 1000
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Value of R 1,00,000 since inception 104,170

Performance

Return(%)
Scheme Name YTD 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years Inception
Aditya Birla SL Retirement-The 40s Plan-Reg (G) 0.66 5.60 24.17 5.00 NA NA NA 2.66

Top 5 Holdings - Company

Company Asset Quantity Holdings (%)
C C I Reverse Repo 0 9.95
Honeywell Auto Equity 1528 6.75
H D F C Equity 25826 6.41
Pfizer Equity 9084 5.65
REC Ltd Corporate Debts 40 5.61

Top 5 Holdings - Sectors

Sector Quantity Holdings (%)
Pharmaceuticals 65,230.00 15.46
Banks 387,855.00 14.54
Consumer Durables 8,137.00 11.70
Finance 28,284.00 9.23
Refineries 30,340.00 8.11

Annual Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
2020 0.53 -1.30 NA -7.84 73.86
2019 3.49 7.70 NA 13.79 76.38

Quarterly Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
Mar-2020 -16.90 -18.76 NA -28.66 67.72
Sep-2019 -1.33 -0.87 NA -2.57 66.18
Jun-2020 16.90 15.76 NA 23.53 80.93
Dec-2019 4.98 4.54 NA 7.70 76.38

Peer Comparison

RETURNS (%)
Scheme Name AUM (₹ Cr.) 1 Year 3 Years 5 Years Inception Inception Date Sharpe Std. Dev.
Quant Multi Asset Fund 4.44 19.48 9.73 9.11 8.16 04-Apr-2001 0.05 1.32
BOI AXA Mid & Small Cap Equity & Debt Fund 323.78 18.59 2.66 NA 8.04 20-Jul-2016 0.05 1.27
Quant Absolute Fund 3.27 16.65 8.22 10.27 15.24 04-Apr-2001 0.04 1.34
Baroda Dynamic Equity Fund 654.54 15.41 NA NA 12.27 14-Nov-2018 0.05 1.18
JM Equity Hybrid Fund 7.23 13.81 1.58 4.20 10.73 01-Apr-1995 0.03 1.92
Edelweiss Balanced Advantage 1,496.27 10.50 7.38 7.27 9.13 20-Aug-2009 0.05 0.94
Union Balanced Advantage Fund 499.29 10.00 NA NA 6.81 29-Dec-2017 0.03 1.33
L&T Balanced Advantage Fund 721.11 9.29 7.17 5.97 10.80 07-Feb-2011 0.03 0.98
Kotak Balanced Advantage Fund - Regular 4,263.75 8.53 NA NA 7.56 03-Aug-2018 0.03 1.30
Canara Robeco Equity Hybrid Fund 3,350.93 8.24 7.27 9.28 11.58 27-Jul-2007 0.03 1.26
IDFC Dynamic Equity Fund 966.38 7.92 6.56 6.98 6.67 10-Oct-2014 0.03 1.22
Tata Balanced Advantage Fund 1,092.65 7.58 NA NA 7.56 28-Jan-2019 0.03 1.05
BNP Paribas Dynamic Equity Fund 110.19 6.01 NA NA 8.45 08-Mar-2019 0.03 1.02
Tata Retirement Savings Fund - Moderate 1,155.36 5.66 4.50 9.55 13.93 01-Nov-2011 0.03 1.46
Principal Balanced Advantage Fund 144.27 5.43 3.78 5.37 8.15 16-Dec-2010 0.02 0.71
Shriram Balanced Advantage Fund 40.90 5.39 NA NA 5.31 05-Jul-2019 0.02 0.71
Mahindra Manulife Hybrid Equity NY 131.00 5.04 NA NA 8.08 19-Jul-2019 0.02 1.20
Aditya Birla SL Retirement-The 40s Plan 73.86 5.00 NA NA 2.66 11-Mar-2019 0.02 1.24
Motilal Oswal Dynamic Fund 1,125.20 4.52 4.80 NA 7.53 27-Sep-2016 0.02 1.33
IDBI Hybrid Equity Fund 225.45 4.28 0.59 NA 4.18 24-Oct-2016 0.02 1.13
HSBC Equity Hybrid Fund 482.59 4.16 NA NA 6.50 22-Oct-2018 0.02 1.34
HDFC Children's Gift Fund-Investment Plan 3,363.01 3.87 5.26 8.87 15.32 02-Mar-2001 0.02 1.27
ICICI Pru Balanced Advantage Fund 26,638.14 3.67 5.78 7.87 10.15 31-Dec-2006 0.02 1.31
Mirae Asset Hybrid - Equity Fund 3,749.41 3.30 5.61 9.33 8.50 29-Jul-2015 0.02 1.42
L&T Equity Saving Fund 78.41 3.29 2.88 4.54 6.79 18-Oct-2011 0.01 0.76
Aditya Birla SL Bal Bhavishya Yojna WP 281.87 3.24 NA NA 3.15 11-Feb-2019 0.02 1.61
BNP Paribas Substantial Equity Hybrid Fund 440.30 3.23 6.78 NA 7.27 07-Apr-2017 0.03 1.33
Kotak Equity Hybrid 1,213.37 3.14 4.06 7.33 6.72 03-Nov-2014 0.02 1.46
Tata Equity Savings Fund 95.53 3.03 3.53 5.03 7.20 19-Aug-2003 0.01 0.65
Motilal Oswal Equity Hybrid Fund - Regular 340.32 2.62 NA NA 6.83 14-Sep-2018 0.03 1.37
Baroda Hybrid Equity Fund 427.55 2.55 0.69 5.34 10.52 12-Sep-2003 0.01 1.36
Aditya Birla SL Balanced Advantage Fund 2,414.25 2.53 3.44 8.21 8.70 25-Apr-2000 0.02 1.33
UTI-CCP Investment Plan 334.40 2.50 1.51 7.21 8.18 09-Mar-2004 0.02 1.78
HDFC Retirement Savings Fund-Hybrid Equity 436.13 2.41 4.64 NA 12.38 25-Feb-2016 0.02 1.23
Principal Hybrid Equity Fund 1,105.68 2.25 2.56 8.81 10.27 14-Jan-2000 0.01 1.37
L&T Hybrid Equity Fund 5,836.95 2.21 2.00 6.24 10.66 07-Feb-2011 0.01 1.38
Nippon India Balanced Advantage Fund 2,905.35 1.59 4.19 7.40 15.05 15-Nov-2004 0.01 0.95
DSP Equity & Bond Fund 5,721.71 1.55 4.81 8.40 13.88 27-May-1999 0.02 1.39
IDFC Hybrid Equity Fund 526.16 1.50 1.03 NA 3.84 30-Dec-2016 0.01 1.38
AXIS Children's Gift Fund - Lock in 469.06 1.44 5.22 NA 7.24 08-Dec-2015 0.02 1.28
Invesco India Equity & Bond Fund - Regular 371.59 1.09 NA NA 3.48 30-Jun-2018 0.01 1.36
Invesco India Dynamic Equity Fund 744.34 0.99 2.17 6.34 8.73 04-Oct-2007 0.01 1.30
AXIS Dynamic Equity Fund 1,499.60 0.72 3.90 NA 3.76 01-Aug-2017 0.00 0.80
SHRIRAM Hybrid Equity Fund 55.37 0.30 3.60 5.38 8.10 29-Nov-2013 0.01 1.22
AXIS Equity Hybrid Fund 1,605.57 0.09 NA NA 3.74 09-Aug-2018 0.02 1.31
Nippon India Equity Hybrid Fund-(SP 1) 9.33 0.00 NA NA 0.00 26-Sep-2019 0.00 0.00
PGIM India Hybrid Equity Fund 106.86 -0.31 2.14 4.16 12.19 29-Jan-2004 0.01 1.43
Sundaram Equity Hybrid Fund 1,594.91 -0.39 5.05 7.75 11.46 23-Jun-2000 0.01 1.27
UTI-Hybrid Equity Fund 3,754.19 -0.40 -0.19 5.02 11.51 02-May-1995 0.01 1.34
Edelweiss Aggressive Hybrid Fund 16.14 -0.43 3.68 5.48 8.82 12-Aug-2009 0.01 1.37
SBI Equity Hybrid Fund 31,993.20 -0.85 5.58 7.94 14.17 19-Jan-2005 0.02 1.30
LIC MF Children's Gift Fund 11.64 -1.27 1.03 4.40 3.00 12-Nov-2001 0.01 1.54
ICICI Pru Retirement Fund - Hybrid AP 80.98 -1.47 NA NA 0.50 27-Feb-2019 0.01 1.35
ICICI Pru Child Care Fund-Gift Plan 628.12 -1.53 2.64 6.32 14.61 31-Aug-2001 0.00 1.42
Indiabulls Equity Hybrid Fund - Regular 31.74 -2.41 NA NA 2.40 13-Dec-2018 0.00 1.34
Essel Equity Hybrid Fund 149.91 -2.46 NA NA 1.50 30-Apr-2018 0.00 1.46
LIC MF Equity Hybrid Fund 394.62 -2.57 3.89 4.94 8.13 01-Jan-1991 0.00 1.34
Franklin India Equity Hybrid Fund 1,347.96 -2.61 1.96 5.29 12.54 10-Dec-1999 0.01 1.28
HDFC Hybrid Equity Fund 17,052.62 -2.93 1.99 6.80 14.42 11-Sep-2000 0.01 1.36
Tata Hybrid Equity Fund 3,302.29 -2.93 1.26 4.09 14.29 08-Oct-1995 0.00 1.37
Aditya Birla SL Equity Hybrid '95 Fund 7,783.42 -3.12 -0.50 5.36 18.34 10-Feb-1995 0.00 1.37
ICICI Pru Multi-Asset Fund 10,961.09 -3.20 1.94 7.75 19.80 31-Oct-2002 0.01 1.36
ICICI Pru Equity & Debt Fund 17,534.80 -4.51 1.31 6.74 12.85 03-Nov-1999 0.01 1.36
LIC MF Unit Linked Insurance Scheme 287.70 -5.96 3.10 4.76 8.97 19-Jun-1989 0.00 1.45
HDFC Balanced Advantage Fund 37,191.67 -9.85 -0.62 4.81 16.90 01-Feb-1994 0.00 1.60
Nippon India Equity Hybrid Fund 4,947.69 -17.86 -6.21 1.66 10.02 08-Jun-2005 -0.03 1.63
ITI Balanced Advantage Fund 217.48 NA NA NA -15.47 31-Dec-2019 -0.05 2.00
AXIS Retirement Savings Fund - AP 473.59 NA NA NA -2.20 20-Dec-2019 -0.01 1.39
Sundaram Balanced Advantage Fund 628.45 NA NA NA 13.68 NA 0.14 0.67
Tata Multi Asset Opportunities Fund 411.12 NA NA NA 14.57 NA 0.07 1.38
Motilal Oswal Multi Asset Fund 167.62 NA NA NA -1.06 NA -0.23 0.25
Nippon India Multi Asset Fund 699.29 NA NA NA -2.48 NA NA NA

Assets Allocations

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