Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth
The fund is rated 0.5 stars. Balance between returns and downside risk provided some support. Asset mix and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Higher annual fee of 2.42% was a minor drawback.
This fund has a bad track record with Asset Allocation, a bad track record with Stock Selection/Timing, a ok risk-reward ratio. It is important to note, however, that this fund has a 116.039 AUM and a 2.42 expense ratio. Considering all these factors, we have rated this fund as 0.5 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
30 Sep 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (63)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Others | 8.23% | ₹9.05 Cr | — |
| GOIકૂપન 6.48% · પરિપક્વતા 06/10/2035 · રેટિંગ SOV | 6.52% | ₹7.16 Cr | 7,50,000 |
| ICICI Bank Ltd. | 6.37% | ₹7.01 Cr | 53,000 |
| HDFC Bank Ltd. | 4.07% | ₹4.47 Cr | 63,118 |
| GOIકૂપન 7.34% · પરિપક્વતા 22/04/2064 · રેટિંગ SOV | 3.03% | ₹3.33 Cr | 3,50,000 |
| Infosys Ltd. | 2.94% | ₹3.24 Cr | 32,548 |
| Reliance Industries Ltd. | 2.84% | ₹3.12 Cr | 26,304 |
| Ultratech Cement Ltd. | 2.83% | ₹3.1 Cr | 2,834 |
| Sun Pharmaceutical Industries Ltd. | 2.76% | ₹3.03 Cr | 16,676 |
| State Bank of India | 2.50% | ₹2.75 Cr | 28,652 |
ફંડ વિગતો
Long term capital growth and income. investment predominantly in equity and equity related securities as well as debt and money market instruments.
The Scheme seeks to invests predominantly in equity and equity related instruments with marginal allocation to debt and money market instruments.