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Scheme Profile

Aditya Birla SL Retirement-The 30s Plan-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
356
Inception Date
11-03-2019
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 17.4 (29-Apr-2024) / 12.989 (05-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 17.37 ( -0.03) ( -0.16 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Dhaval Shah
  • Value of () 1,00,000 since inception
  • 1,73,720
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.57
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 34.01 times
  • Portfolio P/B
  • 6.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.58

Risk Factors

  • Jenson's Alpha
  • -6.12
  • Standard Deviation
  • 3.37
  • Beta
  • 0.83
  • Sharpe
  • 0.32
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.11

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 8.03
  • 7.42
  • 25.10
  • 38.52
  • 20.54
  • 18.04
  • 16.15
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,98,879
  • 8.09
  • ICICI Bank Ltd
  • Equity
  • 2,40,491
  • 7.38
  • Reliance Industries Ltd
  • Equity
  • 76,217
  • 6.36
  • Larsen & Toubro Ltd
  • Equity
  • 45,579
  • 4.82
  • Infosys Ltd
  • Equity
  • 1,08,239
  • 4.55

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 24,31,993
  • 25.96
  • Refineries
  • 76,217
  • 6.52
  • Pharmaceuticals
  • 1,60,741
  • 6.09
  • IT - Software
  • 1,16,529
  • 5.98
  • Cement
  • 40,141
  • 5.43

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.85 5.81 8.03 3.06 356.14
2023 20.77 18.58 26.30 18.10 348.37
2022 -0.78 0.76 2.82 2.80 266.84
2021 12.09 16.23 30.95 21.69 236.19
2020 14.55 11.62 17.70 15.60 181.34
2019 3.30 5.05 8.64 13.79 123.73

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.99 3.49 4.21 1.91 356.14
Dec-2023 8.99 7.35 12.78 10.27 348.37
Sep-2023 5.01 4.13 4.94 0.96 315.33
Jun-2023 11.21 8.46 12.91 9.49 294.23

Peer Comparison

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Asset Allocation

Sector Allocation

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