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Scheme Profile

Aditya Birla SL Retirement-The 40s Plan-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
108
Inception Date
11-03-2019
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 16.462 (02-May-2024) / 13.045 (25-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 16.19 ( 0.02) ( 0.10 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Fund Manager
  • Dhaval Shah
  • Value of () 1,00,000 since inception
  • 1,61,880
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.58
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 27.33 times
  • Portfolio P/B
  • 5.12 times
  • Average Maturity
  • 6.33 years
  • Yield To Maturity
  • 7.34 %
  • Modified Duration
  • 4.7 years
  • Turnover Ratio (%)
  • 0.55

Risk Factors

  • Jenson's Alpha
  • -2.33
  • Standard Deviation
  • 2.77
  • Beta
  • 0.65
  • Sharpe
  • 0.26
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.14

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
  • CRISIL Hybrid 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 8.45
  • GSEC2033
  • Govt. Securities
  • 8,50,000
  • 7.94
  • ICICI Bank Ltd
  • Equity
  • 68,310
  • 6.92
  • HDFC Bank Ltd
  • Equity
  • 40,631
  • 5.45
  • Larsen & Toubro Ltd
  • Equity
  • 13,821
  • 4.82

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,18,093
  • 26.02
  • IT - Software
  • 36,536
  • 8.07
  • Pharmaceuticals
  • 43,389
  • 7.44
  • Infrastructure Developers & Operators
  • 13,821
  • 6.60
  • Refineries
  • 15,402
  • 5.81

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.31 4.91 0 1.65 107.92
2023 18.55 18.58 0 18.10 108.56
2022 -0.69 0.76 0 2.80 95.01
2021 10.41 16.23 0 21.69 93.71
2020 14.36 11.62 0 15.60 78.84
2019 3.49 5.05 0 13.79 76.38

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.61 3.49 0 1.91 107.92
Dec-2023 7.44 7.35 0 10.27 108.56
Sep-2023 5.09 4.13 0 0.96 101.41
Jun-2023 9.27 8.46 0 9.49 97.33

Peer Comparison

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Asset Allocation

Sector Allocation

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