Aditya Birla Sun Life Retirement Fund - The 30s Plan Overview
Category Retirement Fund
BMSMONEY Rank 11
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹17.26 (R) -0.13% ₹18.74 (D) -0.12%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 32.72% 12.64% 11.18% -% -%
LumpSum Dir. P 34.53% 14.3% 12.97% -% -%
SIP Reg. P 32.04% 17.0% 14.22% -% -%
SIP Dir. P 33.83% 18.6% 15.89% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.22 0.13 0.46 -4.52% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.69% -12.65% -12.49% 0.81 7.65%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW 16.06
-0.0200
-0.1200%
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 17.26
-0.0200
-0.1300%
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW 17.43
-0.0200
-0.1300%
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth 18.74
-0.0200
-0.1200%

Review Date: March 28, 2024

The Retirement Fund category has 25 funds. Performance of the Aditya Birla Sun Life Retirement Fund - The 30S Plan has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 11th (out of 25 funds), which is ok rank in the Retirement Fund category.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The Aditya Birla Sun Life Retirement Fund - The 30S Plan has below average return performance, as more than 25% 1 year and above return parameters are below average in Retirement Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Aditya Birla Sun Life Retirement Fund - The 30S Plan has given return of -0.17% in last one month which is very poor as it is in the fourth quartile in Retirement Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Aditya Birla Sun Life Retirement Fund - The 30S Plan has given return of 2.23% in last three month which is poor as it is in the below average in Retirement Fund.
  3. 1 Year Return%: The Aditya Birla Sun Life Retirement Fund - The 30S Plan has given return of 32.84% in last one year which is good as it is above average in Retirement Fund. The one year return rank of Aditya Birla Sun Life Retirement Fund - The 30S Plan is 8 in 25 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13284.0 in one year.
  4. 3 Year Return%: The Aditya Birla Sun Life Retirement Fund - The 30S Plan has given return of 10.31% in last three year which is poor as it is in the below average with return rank of 14 in 25 funds. in Retirement Fund.
  5. 5 Year Return%: The Aditya Birla Sun Life Retirement Fund - The 30S Plan has given return of 10.2% in last five year which is poor as it is in the below average with return rank of 9 in 18 funds. in Retirement Fund.
  6. 1 Year SIP Return%: The Aditya Birla Sun Life Retirement Fund - The 30S Plan has given return of 9.33% in last one year which is good as it is above average with return rank of 8 in 25 funds. in Retirement Fund.
  7. 3 Year SIP Return%: The Aditya Birla Sun Life Retirement Fund - The 30S Plan has given return of 12.75% in last three year which is good as it is above average with return rank of 11 in 25 funds. in Retirement Fund.
  8. 5 Year SIP Return%: The Aditya Birla Sun Life Retirement Fund - The 30S Plan has given return of 13.08% in last five year which is poor as it is in the below average with return rank of 9 in 18 funds. in Retirement Fund.
    9. '
'

The Aditya Birla Sun Life Retirement Fund - The 30S Plan has poor risk performance, as non of above risk paramerters are above average Retirement Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Aditya Birla Sun Life Retirement Fund - The 30S Plan has standard deviation of 11.69 which is very poor as it is in the fourth quartile with risk rank of 13 in 15 funds. in Retirement Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Aditya Birla Sun Life Retirement Fund - The 30S Plan has semi deviation of 7.65 which is poor as it is in the below average with risk rank of 9 in 15 funds. in Retirement Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Aditya Birla Sun Life Retirement Fund - The 30S Plan has max drawdown of -12.49% which is very poor as it is in the fourth quartile with risk rank of 13 in 15 funds. in Retirement Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Aditya Birla Sun Life Retirement Fund - The 30S Plan has 1Y VaR at 95% of -12.65% which is very poor as it is in the fourth quartile with risk rank of 12 in 15 funds. in Retirement Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Aditya Birla Sun Life Retirement Fund - The 30S Plan has average drawdown of -6.68% which is very poor as it is in the fourth quartile with risk rank of 15 in 15 funds. in Retirement Fund.
    6. '
'

The Aditya Birla Sun Life Retirement Fund - The 30S Plan has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Retirement Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Retirement Fund - The 30S Plan has Sterling Ratio of 0.46 which is very poor as it is in the fourth quartile with risk rank of 12 in 15 funds. in Retirement Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Retirement Fund - The 30S Plan has Sortino Ratio of 0.13 which is poor as it is in the below average with risk rank of 11 in 15 funds. in Retirement Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Retirement Fund - The 30S Plan has Jensen Alpha of -4.52% which is very poor as it is in the fourth quartile with risk rank of 15 in 15 funds. in Retirement Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Retirement Fund - The 30S Plan has Treynor Ratio of 0.03 which is poor as it is in the below average with risk rank of 11 in 15 funds. in Retirement Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Retirement Fund - The 30S Plan has Modigliani Square Measure of 11.69% which is poor as it is in the below average with risk rank of 11 in 15 funds. in Retirement Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Retirement Fund - The 30S Plan has Alpha of -7.77% which is very poor as it is in the fourth quartile with risk rank of 15 in 15 funds. in Retirement Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.94
2.33
0.07 | 6.30 3 | 25
Yes
Yes
No
3M Return % 5.94
4.56
1.16 | 11.34 7 | 25
Yes
Yes
No
6M Return % 19.94
15.09
3.09 | 38.77 7 | 25
Yes
Yes
No
1Y Return % 32.72
24.93
4.66 | 59.67 6 | 25
Yes
Yes
No
3Y Return % 12.64
13.10
3.36 | 30.97 12 | 25
No
No
No
5Y Return % 11.18
11.56
4.01 | 21.94 8 | 18
No
No
No
1Y SIP Return % 32.04
24.61
4.93 | 63.54 8 | 25
Yes
No
No
3Y SIP Return % 17.00
14.28
2.14 | 33.43 10 | 25
Yes
No
No
5Y SIP Return % 14.22
13.16
2.31 | 28.89 8 | 18
Yes
No
No
Standard Deviation 11.69
8.82
1.62 | 13.66 13 | 15
No
No
Yes
Semi Deviation 7.65
6.06
1.28 | 9.54 9 | 15
No
No
No
Max Drawdown % -12.49
-7.80
-13.93 | -1.99 13 | 15
No
No
Yes
VaR 1 Y % -12.65
-9.10
-14.54 | -2.14 12 | 15
No
No
Yes
Average Drawdown % -6.68
-3.24
-6.68 | -0.51 15 | 15
No
No
Yes
Sharpe Ratio 0.22
0.44
-2.36 | 1.40 11 | 15
No
No
No
Sterling Ratio 0.46
0.81
0.29 | 1.47 12 | 15
No
No
Yes
Sortino Ratio 0.13
0.30
-0.58 | 0.82 11 | 15
No
No
No
Jensen Alpha % -4.52
2.00
-4.52 | 12.55 15 | 15
No
No
Yes
Treynor Ratio 0.03
0.08
-0.03 | 0.23 11 | 15
No
No
No
Modigliani Square Measure % 11.69
14.86
2.75 | 28.37 11 | 15
No
No
No
Alpha % -7.77
0.44
-7.77 | 9.10 15 | 15
No
No
Yes
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.05 2.43 0.17 | 6.49 3 | 25
Yes
Yes
No
3M Return % 6.28 4.85 1.46 | 11.79 7 | 25
Yes
Yes
No
6M Return % 20.75 15.74 3.73 | 39.82 8 | 25
Yes
No
No
1Y Return % 34.53 26.38 5.94 | 61.90 6 | 25
Yes
Yes
No
3Y Return % 14.30 14.48 4.69 | 32.75 11 | 25
No
No
No
5Y Return % 12.97 13.00 5.39 | 23.83 8 | 18
No
No
No
1Y SIP Return % 33.83 26.04 6.22 | 65.92 8 | 25
Yes
No
No
3Y SIP Return % 18.60 15.59 3.39 | 35.21 10 | 25
Yes
No
No
5Y SIP Return % 15.89 14.52 3.62 | 30.66 8 | 18
Yes
No
No
Standard Deviation 11.69 8.82 1.62 | 13.66 13 | 15
No
No
Yes
Semi Deviation 7.65 6.06 1.28 | 9.54 9 | 15
No
No
No
Max Drawdown % -12.49 -7.80 -13.93 | -1.99 13 | 15
No
No
Yes
VaR 1 Y % -12.65 -9.10 -14.54 | -2.14 12 | 15
No
No
Yes
Average Drawdown % -6.68 -3.24 -6.68 | -0.51 15 | 15
No
No
Yes
Sharpe Ratio 0.22 0.44 -2.36 | 1.40 11 | 15
No
No
No
Sterling Ratio 0.46 0.81 0.29 | 1.47 12 | 15
No
No
Yes
Sortino Ratio 0.13 0.30 -0.58 | 0.82 11 | 15
No
No
No
Jensen Alpha % -4.52 2.00 -4.52 | 12.55 15 | 15
No
No
Yes
Treynor Ratio 0.03 0.08 -0.03 | 0.23 11 | 15
No
No
No
Modigliani Square Measure % 11.69 14.86 2.75 | 28.37 11 | 15
No
No
No
Alpha % -7.77 0.44 -7.77 | 9.10 15 | 15
No
No
Yes
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.13 ₹ 9987.0 -0.12 ₹ 9988.0
1W 1.21 ₹ 10121.0 1.23 ₹ 10123.0
1M 4.94 ₹ 10494.0 5.05 ₹ 10505.0
3M 5.94 ₹ 10594.0 6.28 ₹ 10628.0
6M 19.94 ₹ 11994.0 20.75 ₹ 12075.0
1Y 32.72 ₹ 13272.0 34.53 ₹ 13453.0
3Y 12.64 ₹ 14290.0 14.3 ₹ 14931.0
5Y 11.18 ₹ 16987.0 12.97 ₹ 18399.0
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 32.0357 ₹ 13993.32 33.8342 ₹ 14100.744
3Y ₹ 36000 16.9992 ₹ 46281.096 18.6027 ₹ 47341.152
5Y ₹ 60000 14.2196 ₹ 85686.84 15.8898 ₹ 89283.42
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 17.259 18.739
25-04-2024 17.281 18.762
24-04-2024 17.163 18.633
23-04-2024 17.092 18.555
22-04-2024 17.053 18.512
19-04-2024 16.89 18.333
18-04-2024 16.851 18.29
16-04-2024 16.842 18.279
15-04-2024 16.865 18.304
12-04-2024 17.053 18.505
09-04-2024 16.998 18.443
08-04-2024 17.009 18.455
05-04-2024 16.944 18.382
04-04-2024 16.903 18.337
03-04-2024 16.857 18.287
02-04-2024 16.843 18.27
01-04-2024 16.766 18.187
28-03-2024 16.584 17.987
27-03-2024 16.447 17.838
26-03-2024 16.343 17.724
22-03-2024 16.348 17.727
21-03-2024 16.242 17.611
20-03-2024 16.047 17.399
19-03-2024 16.061 17.414
18-03-2024 16.19 17.552
15-03-2024 16.135 17.492
14-03-2024 16.206 17.568
13-03-2024 16.02 17.365
12-03-2024 16.398 17.775
11-03-2024 16.508 17.893
07-03-2024 16.643 18.036
06-03-2024 16.612 18.003
05-03-2024 16.647 18.039
04-03-2024 16.704 18.1
01-03-2024 16.624 18.011
29-02-2024 16.436 17.808
28-02-2024 16.395 17.762
27-02-2024 16.612 17.997
26-02-2024 16.584 17.966
23-02-2024 16.635 18.019
22-02-2024 16.628 18.011
21-02-2024 16.561 17.937
20-02-2024 16.604 17.983
19-02-2024 16.569 17.945
16-02-2024 16.514 17.884
15-02-2024 16.399 17.758
14-02-2024 16.321 17.673
13-02-2024 16.272 17.619
12-02-2024 16.23 17.573
09-02-2024 16.392 17.746
08-02-2024 16.382 17.735
07-02-2024 16.49 17.851
06-02-2024 16.469 17.828
05-02-2024 16.347 17.696
02-02-2024 16.391 17.741
01-02-2024 16.332 17.676
31-01-2024 16.371 17.719
30-01-2024 16.185 17.516
29-01-2024 16.291 17.631
25-01-2024 16.09 17.41
24-01-2024 16.106 17.427
23-01-2024 15.947 17.254
19-01-2024 16.234 17.562
18-01-2024 16.189 17.512
17-01-2024 16.199 17.522
16-01-2024 16.501 17.849
15-01-2024 16.529 17.879
12-01-2024 16.455 17.797
11-01-2024 16.308 17.637
10-01-2024 16.22 17.541
09-01-2024 16.182 17.499
08-01-2024 16.193 17.511
05-01-2024 16.362 17.692
04-01-2024 16.322 17.647
03-01-2024 16.125 17.434
02-01-2024 16.172 17.484
01-01-2024 16.258 17.577
29-12-2023 16.223 17.536
28-12-2023 16.183 17.492
27-12-2023 16.135 17.44
26-12-2023 15.993 17.286
22-12-2023 15.952 17.239
21-12-2023 15.897 17.179
20-12-2023 15.8 17.074
19-12-2023 16.072 17.367
18-12-2023 16.043 17.335
15-12-2023 16.076 17.369
14-12-2023 15.976 17.26
13-12-2023 15.752 17.017
12-12-2023 15.713 16.974
11-12-2023 15.776 17.042
08-12-2023 15.706 16.964
07-12-2023 15.662 16.917
06-12-2023 15.64 16.893
05-12-2023 15.616 16.865
04-12-2023 15.562 16.807
01-12-2023 15.345 16.571
30-11-2023 15.163 16.373
29-11-2023 15.088 16.292
28-11-2023 14.954 16.146
24-11-2023 14.886 16.07
23-11-2023 14.898 16.083
22-11-2023 14.915 16.101
21-11-2023 14.915 16.1
20-11-2023 14.862 16.043
17-11-2023 14.887 16.068
16-11-2023 14.912 16.094
15-11-2023 14.875 16.053
13-11-2023 14.767 15.936
10-11-2023 14.719 15.882
09-11-2023 14.659 15.817
08-11-2023 14.69 15.849
07-11-2023 14.656 15.812
06-11-2023 14.634 15.788
03-11-2023 14.54 15.685
02-11-2023 14.446 15.583
01-11-2023 14.324 15.451
31-10-2023 14.375 15.505
30-10-2023 14.414 15.547
27-10-2023 14.39 15.519
26-10-2023 14.199 15.313
25-10-2023 14.345 15.47
23-10-2023 14.456 15.588
20-10-2023 14.726 15.878
19-10-2023 14.822 15.98
18-10-2023 14.837 15.996
17-10-2023 14.918 16.083
16-10-2023 14.88 16.041
13-10-2023 14.92 16.082
12-10-2023 14.939 16.103
11-10-2023 14.929 16.091
10-10-2023 14.857 16.013
09-10-2023 14.747 15.893
06-10-2023 14.904 16.061
05-10-2023 14.847 15.999
04-10-2023 14.752 15.896
03-10-2023 14.885 16.039
29-09-2023 14.896 16.048
27-09-2023 14.882 16.032
26-09-2023 14.811 15.955
25-09-2023 14.813 15.957
22-09-2023 14.809 15.95
21-09-2023 14.816 15.958
20-09-2023 14.982 16.136
18-09-2023 15.111 16.274
15-09-2023 15.196 16.363
14-09-2023 15.115 16.275
13-09-2023 15.063 16.219
12-09-2023 15.018 16.17
11-09-2023 15.164 16.327
08-09-2023 15.081 16.235
07-09-2023 15.016 16.164
06-09-2023 14.94 16.082
05-09-2023 14.947 16.089
04-09-2023 14.874 16.009
01-09-2023 14.799 15.927
31-08-2023 14.764 15.889
30-08-2023 14.772 15.897
29-08-2023 14.763 15.887
28-08-2023 14.742 15.863
25-08-2023 14.707 15.825
24-08-2023 14.827 15.953
23-08-2023 14.808 15.932
22-08-2023 14.741 15.859
21-08-2023 14.704 15.819
18-08-2023 14.662 15.771
17-08-2023 14.701 15.813
16-08-2023 14.759 15.875
14-08-2023 14.727 15.84
11-08-2023 14.763 15.875
10-08-2023 14.872 15.991
09-08-2023 14.921 16.043
08-08-2023 14.925 16.047
07-08-2023 14.904 16.023
04-08-2023 14.856 15.971
03-08-2023 14.76 15.867
02-08-2023 14.788 15.896
01-08-2023 14.979 16.101
31-07-2023 14.975 16.096
28-07-2023 14.894 16.007
27-07-2023 14.882 15.994
26-07-2023 14.921 16.034
25-07-2023 14.844 15.952
24-07-2023 14.844 15.951
21-07-2023 14.82 15.924
20-07-2023 14.652 15.743
19-07-2023 14.582 15.666
18-07-2023 14.512 15.591
17-07-2023 14.522 15.601
14-07-2023 14.415 15.484
13-07-2023 14.31 15.371
12-07-2023 14.305 15.365
11-07-2023 14.27 15.327
10-07-2023 14.173 15.222
07-07-2023 14.176 15.224
06-07-2023 14.238 15.289
05-07-2023 14.203 15.252
04-07-2023 14.219 15.269
03-07-2023 14.185 15.231
30-06-2023 14.121 15.161
28-06-2023 13.937 14.962
27-06-2023 13.867 14.887
26-06-2023 13.759 14.77
23-06-2023 13.73 14.737
22-06-2023 13.803 14.815
21-06-2023 13.878 14.894
20-06-2023 13.861 14.876
19-06-2023 13.819 14.831
16-06-2023 13.794 14.802
15-06-2023 13.68 14.679
14-06-2023 13.726 14.728
13-06-2023 13.673 14.67
12-06-2023 13.573 14.563
09-06-2023 13.537 14.522
08-06-2023 13.549 14.535
07-06-2023 13.611 14.601
06-06-2023 13.523 14.506
05-06-2023 13.472 14.45
02-06-2023 13.409 14.381
01-06-2023 13.342 14.309
31-05-2023 13.332 14.298
30-05-2023 13.341 14.307
29-05-2023 13.345 14.311
26-05-2023 13.293 14.254
25-05-2023 13.192 14.145
24-05-2023 13.215 14.169
23-05-2023 13.25 14.205
22-05-2023 13.224 14.177
19-05-2023 13.205 14.155
18-05-2023 13.197 14.147
17-05-2023 13.214 14.164
16-05-2023 13.258 14.21
15-05-2023 13.297 14.252
12-05-2023 13.213 14.16
11-05-2023 13.204 14.15
10-05-2023 13.192 14.137
09-05-2023 13.168 14.11
08-05-2023 13.074 14.009
05-05-2023 12.989 13.917
04-05-2023 13.117 14.053
03-05-2023 13.019 13.948
02-05-2023 13.044 13.974
28-04-2023 13.004 13.929
27-04-2023 12.913 13.831
26-04-2023 12.852 13.765

Fund Launch Date: 19/Feb/2019
Fund Category: Retirement Fund
Investment Objective: The primary investment objective of the Scheme is income generation and capital appreciation for its investors which will be in line with theirretirement goals by investing in a mix of equity, equity related instruments along with debt and money market instruments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes ™ objectives will be achieved.
Fund Description: An open-ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age(whichever is earlier)
Fund Benchmark: S&P BSE 200 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.