Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-Growth
Equity
Flexi Cap
₹-0.46% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹474 Cr
- Created on1 March 2019
Fund Ranking
#12
/ 56 in Flexi Cap
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month15.8%
- 1 Year14.5%
- 3 Year (CAGR)14.9%
- All Time (CAGR)11.6%
Category Return
- 6 Month6.5%
- 1 Year4.2%
- 3 Year (CAGR)11.0%
- All Time (CAGR)15.3%
Asset Allocation
- Equity96.3%
- Debt0.2%
- Other3.5%
Top 5 Holdings
Top 5 Sectors
- Atul0.16%
- Balrampur Chini Mills0.99%
- Bharat Petroleum Corporation0.82%
- The Federal Bank1.37%
- Greenply Industries1.28%
Fund Information
- Expense Ratio2.64%
- 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. 0.68 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.51 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 3.75 - 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. 0.97