Aditya Birla Sun Life Retirement Fund - The 40s Plan


Click on + to See NAV
Fund Name NAV Date NAV Rupee Change Percent Change
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW 07/Dec/2022 13.381
-0.0590
-0.4390%
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 07/Dec/2022 13.381
-0.0590
-0.4390%
Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW 07/Dec/2022 14.192
-0.0620
-0.4350%
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth 07/Dec/2022 14.195
-0.0610
-0.4279%

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

Fund Performance Analysis

Aditya Birla Sun Life Retirement Fund - The 40s Plan Performance Snapshot (Regular Plan)

Rotate the phone! Best viewed in landscape mode on mobile
KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.61
1.11
No
No
Yes
24/25 0.37 / 2.32
1M Rolling Return %
-0.17
0.07
No
No
Yes
20/25 -0.55 / 1.08
3M Return %
2.57
1.88
Yes
No
No
9/25 -2.24 / 4.71
3M Rolling Return %
-1.30
-0.31
No
No
Yes
20/25 -3.38 / 2.39
6M Return %
10.00
9.21
Yes
No
No
11/25 2.88 / 17.01
6M Rolling Return %
-0.53
1.06
No
No
Yes
21/25 -2.18 / 6.07
1Y Return %
2.13
3.61
No
No
No
17/25 -4.60 / 11.36
1Y Rolling Return %
11.99
14.10
No
No
No
13/21 2.24 / 34.34
3Y Return %
9.26
10.69
No
No
No
10/18 3.12 / 23.57
Standard Deviation
14.26
11.28
No
No
No
10/18 2.09 / 23.00
Semi Deviation
10.53
8.62
No
No
No
10/18 1.57 / 18.38
Max Drawdown
-17.57
-15.36
No
No
No
10/18 -37.42 / -0.70
VaR 1 Y
-13.13
-10.23
No
No
No
10/18 -22.86 / -1.95
Average Drawdown
-5.56
-4.64
No
No
No
11/18 -13.54 / -0.51
Sharpe Ratio
0.18
0.32
No
No
Yes
14/18 -0.53 / 0.75
Sterling Ratio
0.26
0.36
No
No
Yes
16/18 0.18 / 0.60
Sortino Ratio
0.10
0.16
No
No
Yes
15/18 -0.17 / 0.43
Jensen Alpha
-5.00
-1.82
No
No
Yes
10/12 -8.89 / 4.49
Treynor Ratio
0.04
0.06
No
No
Yes
9/12 -0.05 / 0.17
Modigliani Square measure
8.66
11.55
No
No
Yes
9/12 2.52 / 22.12
Active Return
-0.05
-0.03
No
No
No
8/12 -0.08 / 0.03
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 7, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Aditya Birla Sun Life Retirement Fund - The 40s Plan Performance Analysis

Aditya Birla Sun Life Retirement Fund - The 40s Plan Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Aditya Birla Sun Life Retirement Fund - The 40s Plan

Top Performing Funds in Retirement Fund Category
Rotate the phone! Best viewed in landscape mode on mobile.
Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Hdfc Retirement Savings Fund - Hybrid - Debt Plan

1 The Hdfc Retirement Savings Fund - Hybrid - Debt Plan is a Retirement Fund. In the Retirement Fund category there are 25 funds. The fund has ten KPIs that are in top quartile. The fund has 53% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has three KPIs that are in bottom quartile. The fund has 16% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Hdfc Retirement Savings Fund - Hybrid - Debt Plan performance snapshot section. 3.91% 8.05% -4.50% -2.69% 0.63 0.27 0.46

Icici Prudential Retirement Fund - Hybrid Conservative Plan

4 The Icici Prudential Retirement Fund - Hybrid Conservative Plan is a Retirement Fund. In the Retirement Fund category there are 25 funds. The fund has three KPIs that are in top quartile. The fund has 18% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 12% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Retirement Fund - Hybrid Conservative Plan performance snapshot section. 2.91% 7.28% -5.94% -2.79% 0.48 0.21 0.48

Icici Prudential Retirement Fund - Pure Debt Plan

3 The Icici Prudential Retirement Fund - Pure Debt Plan is a Retirement Fund. In the Retirement Fund category there are 25 funds. The fund has nine KPIs that are in top quartile. The fund has 53% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has five KPIs that are in bottom quartile. The fund has 29% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Retirement Fund - Pure Debt Plan performance snapshot section. 2.39% 5.48% -0.70% -1.95% 0.75 0.43 0.40

Uti Retirement Benefit Pension Fund

2 The Uti Retirement Benefit Pension Fund is a Retirement Fund. In the Retirement Fund category there are 25 funds. The fund has seven KPIs that are in top quartile. The fund has 30% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Uti Retirement Benefit Pension Fund performance snapshot section. 6.37% 12.68% -15.04% -7.92% 0.37 0.16 0.47

Aditya Birla Sun Life Retirement Fund - The 40s Plan Performance Snapshot (Direct Plan)

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.73
1.21
No
No
Yes
23/25 0.49 / 2.43
1M Rolling Return %
-0.05
0.18
No
No
Yes
20/25 -0.38 / 1.19
3M Return %
2.93
2.19
Yes
No
No
9/25 -1.79 / 5.05
3M Rolling Return %
-0.94
-0.00
No
No
Yes
19/25 -2.97 / 2.74
6M Return %
10.82
9.88
Yes
No
No
11/25 3.56 / 17.76
6M Rolling Return %
0.21
1.69
No
No
Yes
20/25 -1.32 / 6.82
1Y Return %
3.64
4.89
No
No
No
15/25 -2.94 / 12.91
1Y Rolling Return %
13.75
15.68
No
No
No
13/21 3.72 / 36.12
3Y Return %
10.92
12.13
No
No
No
10/18 4.49 / 25.11
Standard Deviation
14.26
11.28
No
No
No
10/18 2.09 / 23.00
Semi Deviation
10.53
8.62
No
No
No
10/18 1.57 / 18.38
Max Drawdown
-17.57
-15.36
No
No
No
10/18 -37.42 / -0.70
VaR 1 Y
-13.13
-10.23
No
No
No
10/18 -22.86 / -1.95
Average Drawdown
-5.56
-4.64
No
No
No
11/18 -13.54 / -0.51
Sharpe Ratio
0.18
0.32
No
No
Yes
14/18 -0.53 / 0.75
Sterling Ratio
0.26
0.36
No
No
Yes
16/18 0.18 / 0.60
Sortino Ratio
0.10
0.16
No
No
Yes
15/18 -0.17 / 0.43
Jensen Alpha
-5.00
-1.82
No
No
Yes
10/12 -8.89 / 4.49
Treynor Ratio
0.04
0.06
No
No
Yes
9/12 -0.05 / 0.17
Modigliani Square measure
8.66
11.55
No
No
Yes
9/12 2.52 / 22.12
Active Return
-0.05
-0.03
No
No
No
8/12 -0.08 / 0.03
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 7, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.61% 0.73%
1M Rolling Return % -0.17% -0.05%
3M Return % 2.57% 2.93%
3M Rolling Return % -1.30% -0.94%
6M Return % 10.00% 10.82%
6M Rolling Return % -0.53% 0.21%
1Y Return % 2.13% 3.64%
1Y Rolling Return % 11.99% 13.75%
3Y Return % 9.26% 10.92%
Standard Deviation 14.26% 14.26%
Semi Deviation 10.53% 10.53%
Max Drawdown -17.57% -17.57%
VaR 1 Y -13.13% -13.13%
Average Drawdown -5.56% -5.56%
Sharpe Ratio 0.18% 0.18%
Sterling Ratio 0.26% 0.26%
Sortino Ratio 0.10% 0.10%
Jensen Alpha -5.00% -5.00%
Treynor Ratio 0.04% 0.04%
Modigliani Square measure 8.66% 8.66%
Active Return -0.05% -0.05%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Aditya Birla Sun Life Retirement Fund - The 40s Plan Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 7.60% 17.90% 12.65% 0.00%
One Year -44.44% 80.54% 14.50% 12.69%
Three Year -2.93% 40.81% 13.09% 0.51%
Five Year 2.70% 33.63% 13.19% 0.00%
Seven Year 7.21% 23.28% 12.46% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


For Any Question Join Our Group On Facebook

Retirement Fund Category Performance Analysis

Return Chart (Regular Plan)

Click on + to See Details
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Icici Prudential Retirement Fund - Pure Equity Plan

0.00
4
-0.72
23
0.67
19
3.44
4
12.19
5
7.57
4
20.35
2

Icici Prudential Retirement Fund - Pure Debt Plan

0.00
4
0.09
8
0.65
21
0.88
19
3.09
23
2.39
15
5.48
16

Icici Prudential Retirement Fund - Hybrid Aggressive Plan

0.00
4
-0.70
22
0.77
16
2.76
8
11.02
8
5.05
10
14.39
4

Icici Prudential Retirement Fund - Hybrid Conservative Plan

0.00
4
-0.15
15
0.84
15
1.49
17
5.26
21
2.91
13
7.28
13

Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan

-0.06
5
0.09
7
1.08
10
0.78
21
2.91
24
0.81
21
3.12
18

Sbi Retirement Benefit Fund Aggressive Hybrid Plan

-0.07
6
0.12
6
0.99
13
2.40
11
13.58
4
9.68
3

Sbi Retirement Benefit Fund Conservative Plan

-0.08
7
0.27
2
1.03
11
1.76
15
7.07
18
5.57
9

Axis Retirement Savings Fund - Conservative Plan

-0.08
8
-0.46
21
0.66
20
0.05
23
2.88
25
-1.74
23

Sbi Retirement Benefit Fund Aggressive Plan

-0.08
9
0.12
5
1.19
9
3.07
6
17.01
1
11.36
1

Hdfc Retirement Savings Fund - Hybrid - Debt Plan

-0.08
10
0.05
9
1.50
6
2.13
13
6.81
19
3.91
12
8.05
11
6.37
8

Sbi Retirement Benefit Fund Conservative Hybrid Plan

-0.09
11
0.22
4
1.01
12
1.99
14
9.52
13
6.31
6

Hdfc Retirement Savings Fund - Hybrid - Equity Plan

-0.11
12
-0.23
18
2.30
2
3.51
3
11.82
7
6.29
7
16.32
3
11.17
2

Tata Retirement Savings Fund-Conservative Plan

-0.11
13
-0.05
10
0.73
17
0.82
20
4.86
22
1.16
20
6.82
14
5.89
10

Hdfc Retirement Savings Fund - Equity Plan

-0.12
14
-0.07
12
2.32
1
4.71
1
14.85
3
11.08
2
23.57
1
13.60
1

Uti Retirement Benefit Pension Fund

-0.13
15
-0.16
17
1.31
7
2.29
12
7.98
17
6.37
5
12.68
5
7.05
5

Aditya Birla Sun Life Retirement Fund - The 50s Plan

-0.13
16
-0.07
11
1.19
8
1.74
16
5.56
20
1.73
18
3.97
17

Axis Retirement Savings Fund - Aggressive Plan

-0.16
17
0.39
1
0.63
23
-1.91
24
8.70
14
-4.60
25

Franklin India Pension Plan

-0.16
18
-0.14
14
1.62
5
2.92
7
8.59
15
4.86
11
7.95
12
6.81
7

Nippon India Retirement Fund- Income Generation Scheme

-0.25
19
0.27
3
2.27
3
2.42
10
8.48
16
2.24
16
6.56
15
5.94
9

Tata Retirement Savings Fund-Moderate Plan

-0.30
20
-0.34
19
0.72
18
0.92
18
9.69
12
1.17
19
11.92
8
8.59
4

Tata Retirement Savings Fund-Progressive Plan

-0.31
21
-0.40
20
0.63
22
0.69
22
10.40
9
-0.29
22
11.94
7
8.79
3

Nippon India Retirement Fund - Wealth Creation Scheme

-0.33
22
-0.09
13
1.79
4
4.68
2
15.79
2
5.86
8
12.59
6
6.96
6

Axis Retirement Savings Fund - Dynamic Plan

-0.37
23
-0.15
16
0.37
25
-2.24
25
10.20
10
-4.05
24

Aditya Birla Sun Life Retirement Fund - The 40s Plan

-0.44
24
-0.73
24
0.61
24
2.57
9
10.00
11
2.13
17
9.26
10

Aditya Birla Sun Life Retirement Fund - The 30s Plan

-0.49
25
-0.78
25
0.85
14
3.18
5
11.91
6
2.51
14
10.10
9
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Icici Prudential Retirement Fund - Pure Equity Plan

0.00
4
-0.67
22
0.79
20
3.79
4
13.02
5
9.10
4
22.19
2

Icici Prudential Retirement Fund - Pure Debt Plan

0.00
4
0.11
8
0.72
24
1.12
20
3.61
24
3.35
17
6.99
16

Icici Prudential Retirement Fund - Hybrid Aggressive Plan

0.00
4
-0.72
24
0.85
16
3.10
8
11.78
8
6.54
9
16.19
4

Icici Prudential Retirement Fund - Hybrid Conservative Plan

0.00
4
-0.13
16
0.93
15
1.78
17
5.86
21
3.85
14
8.79
12

Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan

-0.06
5
0.12
7
1.18
10
1.10
21
3.56
25
2.11
21
4.49
18

Sbi Retirement Benefit Fund Aggressive Hybrid Plan

-0.07
6
0.14
6
1.09
11
2.69
10
14.24
4
11.05
3

Axis Retirement Savings Fund - Conservative Plan

-0.08
7
-0.43
21
0.79
19
0.47
23
3.75
23
-0.08
23

Sbi Retirement Benefit Fund Conservative Plan

-0.08
8
0.28
3
1.07
12
1.89
16
7.33
19
6.08
10

Hdfc Retirement Savings Fund - Hybrid - Debt Plan

-0.08
9
0.07
9
1.61
6
2.46
13
7.49
18
5.23
12
9.33
11
7.69
7

Sbi Retirement Benefit Fund Aggressive Plan

-0.08
10
0.15
5
1.29
9
3.40
6
17.76
1
12.91
1

Sbi Retirement Benefit Fund Conservative Hybrid Plan

-0.08
11
0.23
4
1.05
13
2.14
14
9.85
13
7.04
7

Hdfc Retirement Savings Fund - Hybrid - Equity Plan

-0.10
12
-0.20
18
2.40
2
3.84
3
12.54
7
7.66
5
17.78
3
12.66
2

Tata Retirement Savings Fund-Conservative Plan

-0.11
13
-0.03
10
0.83
18
1.13
19
5.49
22
2.37
20
8.10
14
7.23
9

Hdfc Retirement Savings Fund - Equity Plan

-0.12
14
-0.05
12
2.43
1
5.05
1
15.60
3
12.49
2
25.11
1
15.13
1

Aditya Birla Sun Life Retirement Fund - The 50s Plan

-0.13
15
-0.04
11
1.30
8
2.08
15
6.29
20
3.09
18
5.42
17

Uti Retirement Benefit Pension Fund

-0.13
16
-0.14
17
1.36
7
2.47
12
8.34
17
7.13
6
13.46
8
7.74
6

Axis Retirement Savings Fund - Aggressive Plan

-0.15
17
0.45
1
0.74
22
-1.46
24
9.64
14
-2.94
25

Franklin India Pension Plan

-0.16
18
-0.12
15
1.68
5
3.12
7
9.01
15
5.68
11
8.78
13
7.62
8

Nippon India Retirement Fund- Income Generation Scheme

-0.25
19
0.28
2
2.35
3
2.65
11
8.98
16
3.39
16
7.87
15
7.20
10

Tata Retirement Savings Fund-Moderate Plan

-0.29
20
-0.32
19
0.84
17
1.29
18
10.49
12
2.65
19
13.58
7
10.15
4

Tata Retirement Savings Fund-Progressive Plan

-0.31
21
-0.37
20
0.75
21
1.09
22
11.26
9
1.28
22
13.71
6
10.48
3

Nippon India Retirement Fund - Wealth Creation Scheme

-0.33
22
-0.07
14
1.88
4
4.93
2
16.32
2
6.95
8
13.76
5
8.03
5

Axis Retirement Savings Fund - Dynamic Plan

-0.35
23
-0.07
13
0.49
25
-1.79
25
11.23
10
-2.33
24

Aditya Birla Sun Life Retirement Fund - The 40s Plan

-0.43
24
-0.71
23
0.73
23
2.93
9
10.82
11
3.64
15
10.92
10

Aditya Birla Sun Life Retirement Fund - The 30s Plan

-0.49
25
-0.75
25
0.97
14
3.55
5
12.79
6
4.07
13
11.89
9
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Retirement Fund - 30s Plan

-0.11
19
-1.51
21
-0.72
22
13.57
11

Aditya Birla Sun Life Retirement Fund - 40s Plan

-0.17
20
-1.30
20
-0.53
21
11.99
13

Aditya Birla Sun Life Retirement Fund - 50s Plan

-0.10
17
0.01
11
0.01
18
2.24
21

Aditya Birla Sun Life Retirement Fund - 50s Plus - Debt Plan

0.10
12
0.21
10
0.19
15
2.31
20

Franklin India Pension Plan

0.11
11
-0.41
15
0.79
12
9.29
14
7.95
7

Hdfc Retirement Savings Fund - Equity Plan

1.08
1
0.34
8
2.99
5
30.32
2
18.42
1

Hdfc Retirement Savings Fund - Hybrid - Equity Plan

0.39
4
-0.19
13
0.97
10
20.22
4
14.22
2

Hdfc Retirement Savings Fund - Hybrid - Debt Plan

-0.05
16
0.45
7
1.51
8
9.16
15
7.83
8

Icici Prudential Retirement Fund - Pure Equity Plan

0.12
10
2.39
1
6.07
1
34.34
1

Icici Prudential Retirement Fund - Hybrid Conservative Plan

-0.10
18
-0.09
12
0.71
13
8.17
17

Icici Prudential Retirement Fund - Hybrid Aggressive Plan

-0.34
22
-0.37
14
0.93
11
19.31
5

Icici Prudential Retirement Fund - Pure Debt Plan

0.25
6
0.33
9
1.10
9
3.66
19

Nippon India Retirement Fund- Income Generation Scheme

-0.42
24
-0.64
17
-0.05
19
5.88
18
7.68
10

Nippon India Retirement Fund - Wealth Creation Scheme

0.19
9
-1.18
19
-0.48
20
20.52
3
7.99
6

Tata Retirement Savings Fund-Progressive Plan

-0.01
14
-2.34
23
-0.88
24
17.45
7
11.56
3

Tata Retirement Savings Fund-Moderate Plan

0.06
13
-1.66
22
0.17
16
17.11
8
11.18
4

Tata Retirement Savings Fund-Conservative Plan

-0.02
15
-0.70
18
0.08
17
9.00
16
7.68
9

Uti Retirement Benefit Pension Fund

0.32
5
0.51
6
1.86
7
15.78
10
9.09
5

Axis Retirement Savings Fund - Aggressive Plan

-0.39
23
-3.38
25
-2.18
25
15.81
9

Axis Retirement Savings Fund - Dynamic Plan

-0.55
25
-2.45
24
0.68
14
17.53
6

Axis Retirement Savings Fund - Conservative Plan

-0.21
21
-0.60
16
-0.75
23
12.37
12

Sbi Retirement Benefit Fund – Aggressive Hybrid Plan

0.70
2
1.65
2
3.81
3

Sbi Retirement Benefit Fund – Aggressive Plan

0.59
3
1.61
3
4.53
2

Sbi Retirement Benefit Fund – Conservative Hybrid Plan

0.23
7
0.70
5
3.10
4

Sbi Retirement Benefit Fund – Conservative Plan

0.20
8
0.75
4
2.50
6
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Retirement Fund - 30s Plan

0.02
17
-1.17
21
0.05
22
15.43
11

Aditya Birla Sun Life Retirement Fund - 40s Plan

-0.05
20
-0.94
19
0.21
20
13.75
13

Aditya Birla Sun Life Retirement Fund - 50s Plan

0.01
18
0.33
11
0.68
18
3.72
21

Aditya Birla Sun Life Retirement Fund - 50s Plus - Debt Plan

0.21
10
0.54
10
0.84
16
3.73
20

Franklin India Pension Plan

0.18
13
-0.21
16
1.19
14
10.13
16
8.78
10

Hdfc Retirement Savings Fund - Equity Plan

1.19
1
0.66
8
3.64
4
31.95
2
19.93
1

Hdfc Retirement Savings Fund - Hybrid - Equity Plan

0.50
4
0.14
13
1.60
10
21.75
4
15.65
2

Hdfc Retirement Savings Fund - Hybrid - Debt Plan

0.05
16
0.77
6
2.16
8
10.37
14
9.09
7

Icici Prudential Retirement Fund - Pure Equity Plan

0.20
11
2.74
1
6.82
1
36.12
1

Icici Prudential Retirement Fund - Hybrid Conservative Plan

-0.02
19
0.21
12
1.19
13
9.92
17

Icici Prudential Retirement Fund - Hybrid Aggressive Plan

-0.20
22
-0.03
14
1.67
9
21.10
5

Icici Prudential Retirement Fund - Pure Debt Plan

0.27
7
0.60
9
1.59
12
5.33
19

Nippon India Retirement Fund- Income Generation Scheme

-0.31
24
-0.34
17
0.56
19
7.36
18
8.94
9

Nippon India Retirement Fund - Wealth Creation Scheme

0.27
8
-0.94
20
0.03
23
21.82
3
9.09
6

Tata Retirement Savings Fund-Progressive Plan

0.12
14
-1.96
23
-0.10
24
19.30
7
13.34
3

Tata Retirement Savings Fund-Moderate Plan

0.19
12
-1.29
22
0.90
15
18.84
8
12.83
4

Tata Retirement Savings Fund-Conservative Plan

0.08
15
-0.40
18
0.69
17
10.31
15
8.98
8

Uti Retirement Benefit Pension Fund

0.38
5
0.68
7
2.22
7
16.60
10
9.83
5

Axis Retirement Savings Fund - Aggressive Plan

-0.28
23
-2.97
25
-1.32
25
17.80
9

Axis Retirement Savings Fund - Dynamic Plan

-0.38
25
-2.05
24
1.59
11
19.65
6

Axis Retirement Savings Fund - Conservative Plan

-0.06
21
-0.17
15
0.10
21
14.30
12

Sbi Retirement Benefit Fund – Aggressive Hybrid Plan

0.82
2
2.00
3
4.53
3

Sbi Retirement Benefit Fund – Aggressive Plan

0.71
3
2.01
2
5.22
2

Sbi Retirement Benefit Fund – Conservative Hybrid Plan

0.30
6
0.90
4
3.44
5

Sbi Retirement Benefit Fund – Conservative Plan

0.25
9
0.87
5
2.75
6
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Retirement Fund - The 30s Plan

-16.76
15
-23.18
14
-7.27
15
18.36
15
13.59
14

Aditya Birla Sun Life Retirement Fund - The 40s Plan

-13.13
10
-17.57
10
-5.56
11
14.26
10
10.53
10

Aditya Birla Sun Life Retirement Fund - The 50s Plan

-3.11
4
-3.87
3
-0.91
3
2.73
3
1.95
3

Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan

-3.30
5
-1.99
2
-0.60
2
2.09
1
1.66
2

Franklin India Pension Plan

-6.20
8
-8.89
8
-2.86
8
7.17
8
5.43
8

Hdfc Retirement Savings Fund - Equity Plan

-17.80
16
-27.61
16
-6.94
14
20.13
17
15.36
16

Hdfc Retirement Savings Fund - Hybrid - Equity Plan

-13.52
12
-21.17
12
-4.88
10
15.21
12
11.61
11

Hdfc Retirement Savings Fund - Hybrid - Debt Plan

-2.69
2
-4.50
4
-1.28
4
4.18
4
3.23
4

Icici Prudential Retirement Fund - Pure Equity Plan

-15.56
14
-29.94
17
-6.88
13
19.92
16
15.71
17

Icici Prudential Retirement Fund - Hybrid Conservative Plan

-2.79
3
-5.94
7
-2.08
6
5.09
5
3.84
6

Icici Prudential Retirement Fund - Hybrid Aggressive Plan

-13.49
11
-21.80
13
-7.52
16
14.94
11
11.73
12

Icici Prudential Retirement Fund - Pure Debt Plan

-1.95
1
-0.70
1
-0.51
1
2.45
2
1.57
1

Nippon India Retirement Fund- Income Generation Scheme

-5.86
7
-5.63
5
-2.11
7
5.42
6
3.80
5

Nippon India Retirement Fund - Wealth Creation Scheme

-22.86
18
-37.42
18
-13.54
18
23.00
18
18.38
18

Tata Retirement Savings Fund-Progressive Plan

-18.06
17
-24.72
15
-8.52
17
18.00
14
13.83
15

Tata Retirement Savings Fund-Moderate Plan

-14.79
13
-20.84
11
-6.52
12
15.40
13
11.77
13

Tata Retirement Savings Fund-Conservative Plan

-4.35
6
-5.74
6
-1.58
5
5.55
7
4.08
7

Uti Retirement Benefit Pension Fund

-7.92
9
-15.04
9
-3.95
9
9.19
9
7.12
9
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Retirement Fund - The 30s Plan

0.15
16
0.10
16
0.22
17
0.48
-5.05
11 0.83 11
0.92
8
0.06
7
11.16
7
-0.08
12

Aditya Birla Sun Life Retirement Fund - The 40s Plan

0.18
14
0.10
15
0.26
16
0.48
-5.00
10 0.97 5
0.92
9
0.04
9
8.66
9
-0.05
8

Aditya Birla Sun Life Retirement Fund - The 50s Plan

-0.26
17
-0.10
17
0.27
15
0.44
1.15
3 0.20 12
0.30
12
-0.05
12
6.59
11
-0.06
10

Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan

-0.53
18
-0.17
18
0.28
14
0.39
-2.60
7 0.89 8
0.62
11
-0.02
11
2.52
12
-0.03
7

Franklin India Pension Plan

0.36
11
0.16
12
0.38
8
0.49

Hdfc Retirement Savings Fund - Equity Plan

0.60
3
0.28
2
0.45
3
0.48
4.49
1 0.93 7
0.94
5
0.17
1
22.12
1
0.03
1

Hdfc Retirement Savings Fund - Hybrid - Equity Plan

0.51
5
0.23
5
0.40
6
0.48

Hdfc Retirement Savings Fund - Hybrid - Debt Plan

0.63
2
0.27
3
0.50
2
0.46

Icici Prudential Retirement Fund - Pure Equity Plan

0.55
4
0.25
4
0.40
7
0.49
3.66
2 0.87 9
0.83
10
0.16
2
20.24
2
0.01
2

Icici Prudential Retirement Fund - Hybrid Conservative Plan

0.48
6
0.21
6
0.44
4
0.48

Icici Prudential Retirement Fund - Hybrid Aggressive Plan

0.46
7
0.21
7
0.37
10
0.48
-1.78
5 1.08 2
0.94
6
0.08
4
12.35
5
-0.02
5

Icici Prudential Retirement Fund - Pure Debt Plan

0.75
1
0.43
1
0.60
1
0.40

Nippon India Retirement Fund- Income Generation Scheme

0.22
13
0.11
14
0.37
9
0.39

Nippon India Retirement Fund - Wealth Creation Scheme

0.17
15
0.11
13
0.18
18
0.49
-8.89
12 1.08 1
0.98
1
0.06
8
10.03
8
-0.07
11

Tata Retirement Savings Fund-Progressive Plan

0.36
12
0.18
9
0.32
12
0.49
-2.60
8 0.83 10
0.95
4
0.09
3
14.18
3
-0.06
9

Tata Retirement Savings Fund-Moderate Plan

0.38
9
0.18
8
0.34
11
0.49
-2.78
9 0.97 6
0.96
2
0.08
5
12.54
4
-0.01
4

Tata Retirement Savings Fund-Conservative Plan

0.39
8
0.17
10
0.43
5
0.48
-2.58
6 0.98 4
0.95
3
0.02
10
6.91
10
-0.02
6

Uti Retirement Benefit Pension Fund

0.37
10
0.16
11
0.32
13
0.47
0.17
4 1.00 3
0.94
7
0.07
6
11.32
6
-0.01
3

Aditya Birla Sun Life Retirement Fund - The 40s Plan Additional Return Analysis

Aditya Birla Sun Life Retirement Fund - The 40s Plan Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 995.61 992.66 1006.09 1025.68 1099.96 1021.29 1304.19
Direct Plan Value of 1000 Rupee 995.72 992.94 1007.31 1029.29 1108.21 1036.36 1364.64
Fund Information
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: CRISIL Hybrid 35+65 - Aggressive Index
Source: Fund FactSheet


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


For Any Question Join Our Group On Facebook



More Mutual Fund Analysis Article

This post will describe the methodology used for different calculations on this website.

The season of tax-saving has started, those who planned in advance are already investing in tax saving mutual funds. For those who are still waiting and have not identified funds, this article is for them.