Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth
NAV: as on:
MIn SIP Amount: 500
Rating: **
Fund Size: 403.3673
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
ICICI Bank Ltd Banks -- 6.49
ICICI Bank Ltd Banks -- 6.49
ICICI Bank Ltd Banks -- 6.49
HDFC Bank Ltd Banks -- 5.79
HDFC Bank Ltd Banks -- 5.79
HDFC Bank Ltd Banks -- 5.79
Infosys Ltd Internet and Technology -- 5.01
Infosys Ltd Internet and Technology -- 5.01
Infosys Ltd Internet and Technology -- 5.01
Reliance Industries Ltd Petroleum Products -- 4.94
Reliance Industries Ltd Petroleum Products -- 4.94
Reliance Industries Ltd Petroleum Products -- 4.94
Larsen & Toubro Ltd Construction -- 4.31
Larsen & Toubro Ltd Construction -- 4.31
Larsen & Toubro Ltd Construction -- 4.31
Ultratech Cement Ltd Cement -- 3.6
Ultratech Cement Ltd Cement -- 3.6
Ultratech Cement Ltd Cement -- 3.6
Bharti Hexacom Ltd Telecom -- 3.36
Bharti Hexacom Ltd Telecom -- 3.36
Bharti Hexacom Ltd Telecom -- 3.36
Brigade Enterprises Ltd Real Estate -- 3.17
Brigade Enterprises Ltd Real Estate -- 3.17
Brigade Enterprises Ltd Real Estate -- 3.17
State Bank Of India Banks -- 3.11
State Bank Of India Banks -- 3.11
State Bank Of India Banks -- 3.11
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 2.91
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 2.91
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 2.91
NTPC Ltd Power -- 2.84
NTPC Ltd Power -- 2.84
NTPC Ltd Power -- 2.84
Whirlpool Of India Ltd Consumer Durables -- 2.13
Whirlpool Of India Ltd Consumer Durables -- 2.13
Whirlpool Of India Ltd Consumer Durables -- 2.13
Strides Pharma Science Ltd Pharmaceuticals -- 2.04
Strides Pharma Science Ltd Pharmaceuticals -- 2.04
Strides Pharma Science Ltd Pharmaceuticals -- 2.04
TD Power Systems Ltd Electric Equipment -- 1.95
TD Power Systems Ltd Electric Equipment -- 1.95
TD Power Systems Ltd Electric Equipment -- 1.95
Fortis Healthcare Ltd Health Care -- 1.93
Fortis Healthcare Ltd Health Care -- 1.93
Fortis Healthcare Ltd Health Care -- 1.93
Flair Writing Industries Ltd Household Appliances -- 1.88
Flair Writing Industries Ltd Household Appliances -- 1.88
Flair Writing Industries Ltd Household Appliances -- 1.88
Emcure Pharmaceuticals Ltd Pharmaceuticals -- 1.87
Emcure Pharmaceuticals Ltd Pharmaceuticals -- 1.87
Emcure Pharmaceuticals Ltd Pharmaceuticals -- 1.87
Vinati Organics Ltd Chemicals -- 1.85
Vinati Organics Ltd Chemicals -- 1.85
Vinati Organics Ltd Chemicals -- 1.85
S.J.S. Enterprises Ltd Automobiles -- 1.84
S.J.S. Enterprises Ltd Automobiles -- 1.84
S.J.S. Enterprises Ltd Automobiles -- 1.84
ITC Ltd Diversified FMCG -- 1.83
ITC Ltd Diversified FMCG -- 1.83
ITC Ltd Diversified FMCG -- 1.83
Godrej Consumer Products Ltd Personal Products -- 1.7
Godrej Consumer Products Ltd Personal Products -- 1.7
Godrej Consumer Products Ltd Personal Products -- 1.7
Max Financial Services Ltd Insurance -- 1.65
Max Financial Services Ltd Insurance -- 1.65
Max Financial Services Ltd Insurance -- 1.65
Kotak Mahindra Bank Ltd Banks -- 1.6
Kotak Mahindra Bank Ltd Banks -- 1.6
Kotak Mahindra Bank Ltd Banks -- 1.6
Dixon Technologies (India) Ltd Consumer Durables -- 1.55
Dixon Technologies (India) Ltd Consumer Durables -- 1.55
Dixon Technologies (India) Ltd Consumer Durables -- 1.55
Coforge Ltd Internet and Technology -- 1.53
Coforge Ltd Internet and Technology -- 1.53
Coforge Ltd Internet and Technology -- 1.53
Sona Blw Precision Forgings Ltd Automobiles -- 1.52
Sona Blw Precision Forgings Ltd Automobiles -- 1.52
Sona Blw Precision Forgings Ltd Automobiles -- 1.52
Voltas Ltd Consumer Durables -- 1.51
Voltas Ltd Consumer Durables -- 1.51
Voltas Ltd Consumer Durables -- 1.51
Utkarsh Small Finance Bank Ltd Banks -- 1.5
Utkarsh Small Finance Bank Ltd Banks -- 1.5
Utkarsh Small Finance Bank Ltd Banks -- 1.5
Akums Drugs & Pharmaceuticals Ltd Pharmaceuticals -- 1.49
Akums Drugs & Pharmaceuticals Ltd Pharmaceuticals -- 1.49
Hindalco Industries Ltd Non Ferrous Metals -- 1.49
Hindalco Industries Ltd Non Ferrous Metals -- 1.49
Hindalco Industries Ltd Non Ferrous Metals -- 1.49
Akums Drugs & Pharmaceuticals Ltd Pharmaceuticals -- 1.49
Timken India Ltd Industrial Products -- 1.46
Timken India Ltd Industrial Products -- 1.46
Timken India Ltd Industrial Products -- 1.46
Mahindra Cie Automotive Ltd Automobiles -- 1.45
Mahindra Cie Automotive Ltd Automobiles -- 1.45
Mahindra Cie Automotive Ltd Automobiles -- 1.45
Bank Of Baroda Banks -- 1.37
Bank Of Baroda Banks -- 1.37
Bank Of Baroda Banks -- 1.37
Thermax Ltd Electric Equipment -- 1.36
Thermax Ltd Electric Equipment -- 1.36
Thermax Ltd Electric Equipment -- 1.36
Star Health And Allied Insurance Company Ltd Insurance -- 1.35
Star Health And Allied Insurance Company Ltd Insurance -- 1.35
Star Health And Allied Insurance Company Ltd Insurance -- 1.35
Torrent Pharmaceuticals Ltd Pharmaceuticals -- 1.22
Torrent Pharmaceuticals Ltd Pharmaceuticals -- 1.22
Torrent Pharmaceuticals Ltd Pharmaceuticals -- 1.22
Bajaj Auto Ltd Automobiles -- 1.16
Bajaj Auto Ltd Automobiles -- 1.16
Bajaj Auto Ltd Automobiles -- 1.16
Zomato Ltd Retailing -- 1.14
Zomato Ltd Retailing -- 1.14
Zomato Ltd Retailing -- 1.14
Rhi Magnesita India Ltd Industrial Products -- 1.12
Oil And Natural Gas Corporation Ltd Oil & Gas -- 1.12
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.12
Rhi Magnesita India Ltd Industrial Products -- 1.12
Rhi Magnesita India Ltd Industrial Products -- 1.12
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.12
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.12
Oil And Natural Gas Corporation Ltd Oil & Gas -- 1.12
Oil And Natural Gas Corporation Ltd Oil & Gas -- 1.12
Container Corporation Of India Ltd Transporation -- 1.09
Container Corporation Of India Ltd Transporation -- 1.09
Container Corporation Of India Ltd Transporation -- 1.09
Bajaj Finance Ltd Finance -- 1
Bajaj Finance Ltd Finance -- 1
Bajaj Finance Ltd Finance -- 1
Westlife Foodworld Ltd Leisure Products -- 0.98
Westlife Foodworld Ltd Leisure Products -- 0.98
Westlife Foodworld Ltd Leisure Products -- 0.98
Axis Bank Ltd Banks -- 0.95
Axis Bank Ltd Banks -- 0.95
Axis Bank Ltd Banks -- 0.95
Union Bank Of India Banks -- 0.94
Union Bank Of India Banks -- 0.94
Union Bank Of India Banks -- 0.94
SBFC Finance Ltd Finance -- 0.92
SBFC Finance Ltd Finance -- 0.92
SBFC Finance Ltd Finance -- 0.92
Titan Company Ltd Consumer Durables -- 0.75
Titan Company Ltd Consumer Durables -- 0.75
Titan Company Ltd Consumer Durables -- 0.75
Cipla Ltd Pharmaceuticals -- 0.42
Cipla Ltd Pharmaceuticals -- 0.42
Cipla Ltd Pharmaceuticals -- 0.42
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.32
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.32
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.32
Government of India (17/04/2030) Govt-Sec -- 0.25
Government of India (17/04/2030) Govt-Sec -- 0.25
Government of India (17/04/2030) Govt-Sec -- 0.25
0% GOI - 16DEC25 STRIPS Govt-Sec -- 0.07
0% GOI - 16DEC25 STRIPS Govt-Sec -- 0.07
0% GOI - 16DEC25 STRIPS Govt-Sec -- 0.07
La Opala Rg Ltd Consumer Durables -- 0.04
La Opala Rg Ltd Consumer Durables -- 0.04
La Opala Rg Ltd Consumer Durables -- 0.04
Sundaram Clayton Ltd (Preference Share) Industrial Products -- 0
Sundaram Clayton Ltd (Preference Share) Industrial Products -- 0
Sundaram Clayton Ltd (Preference Share) Industrial Products -- 0
Holding analysis
Asset Class Percentage
Equity 98.2341
Debt 0
Cash
Equity sector allocation
Banks
Pharmaceuticals
Internet and Technology
Consumer Durables
Automobiles
Petroleum Products
Construction
Cement
Telecom
Electric Equipment
Real Estate
Insurance
Power
Industrial Products
Health Care
Finance
Household Appliances
Chemicals
Diversified FMCG
Personal Products
Non Ferrous Metals
Cash/Deposits/Margins/Treps/Repo/Swaps
Retailing
Oil & Gas
Transporation
Leisure Products
Govt-Sec
65.25
29.85
19.62
17.94
17.91
14.82
12.93
10.8
10.08
9.93
9.51
9
8.52
7.74
5.79
5.76
5.64
5.55
5.49
5.1
4.47
4.32
3.42
3.36
3.27
2.94
0.96
Sector Holding Percentage
Banks 65.25
Pharmaceuticals 29.85
Internet and Technology 19.62
Consumer Durables 17.94
Automobiles 17.91
Petroleum Products 14.82
Construction 12.93
Cement 10.8
Telecom 10.08
Electric Equipment 9.93
Real Estate 9.51
Insurance 9
Power 8.52
Industrial Products 7.74
Health Care 5.79
Finance 5.76
Household Appliances 5.64
Chemicals 5.55
Diversified FMCG 5.49
Personal Products 5.1
Non Ferrous Metals 4.47
Cash/Deposits/Margins/Treps/Repo/Swaps 4.32
Retailing 3.42
Oil & Gas 3.36
Transporation 3.27
Leisure Products 2.94
Govt-Sec 0.96
Advanced Ratios
Standard Dev. 13.555
P/E Ratio 0
Sharpe -0.2775
Alpha 0.6237
Beta 0.8673
Sortino 0.1031
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 500
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 33.75 15.46 17.88
Category average -0.4 9.4 6.0
Rank with in category
Expense ratio:1.04

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹3,81,553.91Cr
Date of Incorporation ---

Investment Objective

The Investment Objective Of The Scheme Is Income Generation And Capital Appreciation For Its Investors Which Will Be In Line With Their Retirement Goals By Investing In A Mix Of Equity, Equity Related Instruments Along With Debt And Money Market Instruments.

Fund benchmark Nifty 500 Index
Scheme Information Document(SID)
Fund house contact details
Address: One India Bulls Centre , Tower 1, 17th Floor, Jupi 841, Senapati Bapat Marg, Elphinstone Road,
Mumbai - 400 013
Phone:--------
Launch Date:--------
E-mail: connect@birlasunlife.com
Website: www.birlasunlife.com
Aditya Birla Sun Life AMC Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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