Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth
Hybrid
Aggressive Hybrid
₹0.05% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
2 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹114 Cr
- Created on1 March 2019
Fund Ranking
#27
/ 39 in Aggressive Hybrid
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month2.1%
- 1 Year0.7%
- 3 Year (CAGR)9.7%
- All Time (CAGR)9.1%
Category Return
- 6 Month2.2%
- 1 Year-0.0%
- 3 Year (CAGR)10.6%
- All Time (CAGR)-
Asset Allocation
- Equity78.2%
- Debt13.2%
- Other8.7%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise1.61%
- Bajaj Finance0.88%
- Bank of Baroda0.72%
- Ceat0.87%
- Cholamandalam Investment and Finance Company0.23%
Fund Information
- Expense Ratio2.42%
- Exit LoadNo Exit Load
- Lock-In Period5 Years
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.48 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 11.50 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00