ING RetireInvest Fund-I(G)
Scheme Returns
0%
Category Returns
0.45%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ING RetireInvest Fund-I(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - ELSS | 0.45 | -1.24 | 0.45 | 4.36 | 37.43 | 21.44 | 31.98 | 20.10 | 17.22 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Aditya Birla Sun Life AMC Limited
-
Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
-
Inception Date
26-Mar-2007
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
147.05
-
Scheme Plan
--
-
Scheme Class
Equity - ELSS
-
Objectives
To provide long-term capital appreciation by investing predominantly in equity and equity-equity-related securities accessed on the basis of advice from a panel of third party investment advisors slected in accordance with the OptiMix Multi Manager investment process. However, there can be no assurance that the investment objectives of the Scheme will be achieved.
-
Scheme Type
Close ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
--
-
Fund Manager
Mr. Shravan Kumar Sreenivasula
-
Fund Manager Profile
Mr. Shravan Kumar Sreenivasula brings with him 12 years of rich experience. He has been with ING Investments Management India since April 2008. Prior to this, he has been associated with Television Eighteen India Ltd., Capegemini India Pvt Ltd., Infosys Technologies Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Aditya Birla Sun Life AMC Limited
-
Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
-
Phone
022-43568000
-
Fax
(044) 28291521
-
Email
care.mutualfunds@adityabirlacapital.com
-
Website
https://mutualfund.adityabirlacapital.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd | 3.57 | 2.37 |
| Bata India Ltd | 3.42 | 2.27 |
| State Bank of India | 2.77 | 1.84 |
| Dr Reddy Laboratories Ltd | 1.72 | 1.14 |
| HDFC Bank Ltd | 9.76 | 6.48 |
| HINDUSTAN CONSTRUCTION CO LTD | 10.66 | 1.27 |
| Infosys Ltd | 5.44 | 3.61 |
| Lupin Ltd | 5.99 | 3.98 |
| Oil & Natural Gas Corporation Ltd | 2.05 | 1.36 |
| Reliance Industries Ltd | 6.13 | 4.07 |
| Tata Power Co Ltd | 1.25 | 0.83 |
| Thermax Ltd | 2.27 | 1.51 |
| Tata Steel Ltd | 5.3 | 3.52 |
| Cummins India Ltd | 3.24 | 2.15 |
| Bosch Ltd | 2.11 | 1.4 |
| Siemens Ltd | 2.62 | 1.74 |
| Tata Motors Ltd | 4.13 | 2.74 |
| NESTLE INDIA LTD | 17.3 | 2 |
| Asian Paints Ltd | 1.28 | 0.85 |
| ITC Ltd | 7.18 | 4.77 |
| TVS Srichakra Limited | 2.2 | 1.46 |
| Heritage Foods Limited | 1.73 | 1.15 |
| Sun Pharmaceuticals Industries Ltd | 2.82 | 1.87 |
| VST Tillers Tractors Ltd | 5.59 | 3.71 |
| Gail (India) Ltd | 3.94 | 2.62 |
| ICICI Bank Ltd | 9.14 | 6.07 |
| Indusind Bank Ltd | 1.05 | 0.7 |
| Axis Bank Ltd | 2.73 | 1.81 |
| HCL Technologies Ltd | 2.8 | 1.86 |
| Bharti Airtel Ltd | 1.49 | 0.99 |
| Punjab National Bank | 2.8 | 1.86 |
| Oracle Financial Services Software Ltd | 4.07 | 2.7 |
| Indraprastha Gas Ltd | 2.11 | 1.4 |
| Ultratech Cement Ltd | 1.79 | 1.19 |
| Tata Consultancy Services Ltd | 5.06 | 3.36 |
| NTPC Ltd | 0.93 | 0.62 |
| Infrastructure Development Finance Company Ltd. | 12.06 | 1.22 |
| Tech Mahindra Ltd | 2.56 | 1.7 |
| Mahindra CIE Automotive Ltd | 1.05 | 0.7 |
| Cairn India Ltd | 4.11 | 2.73 |
| POWER FINANCE CORPORATION LIMITED | 5.61 | 1.16 |
| Power Grid Corporation of India Ltd. | 8.22 | 1.33 |
| Bajaj Auto Ltd New | 4.43 | 2.94 |
| Bharti Infratel Limited | 1.78 | 1.18 |
| Persistent Systems Ltd | 2.19 | 1.24 |
| CBLO | 3 | 1.99 |
| Net Receivables/(Payables) including Bank balances | 2.39 | 1.59 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 0.1 | 5.65 | 31.08 | 55.17 | 27.28 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 2.38 | 9.26 | 29.21 | 55.15 | 24.98 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | -0.37 | 5.06 | 31.73 | 54.62 | 26.63 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 170.33 | 2.51 | 6.85 | 27.17 | 51.87 | 18.67 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 0.3 | 6.34 | 30.82 | 50.33 | 23.66 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 2.72 | 7.85 | 25.22 | 46.41 | 22.77 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 0.15 | 5.31 | 23.57 | 42.48 | 26.1 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 0.17 | 5.4 | 20.92 | 42.33 | 21.98 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 1.2 | 5.51 | 22.65 | 40.98 | 21.22 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 0.64 | 5.63 | 23.14 | 40.72 | 17.41 |
Other Funds From - ING RetireInvest Fund-I(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |