Fund Card

Fund Card

Aditya Birla SL Bal Bhavishya Yojna-Wealth Plan-Reg(G)

As on Jul-08-2020 change fund
10.02  down-0.08 (-0.79%)

fund objective

The investment objective of the Wealth Plan is to seek generation of capital appreciation by creating a portfolio that is predominantly investing in equity & equity related securities and debt and money market instruments.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2018-20192019-2020
NAV in Rs (as on 31-Mar-2020)10.648.35
Net Assets(Rs Crores) (as on 31-Mar-2020) 119.08 192.19
Scheme Returns(%)(Simple Ann.)6.40-21.67
B'mark Returns(%)(Simple Ann.)9.50-26.76
Category Rank3/107/9
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202172.05NANANA
2019-2020-8.87-8.2121.02-88.97
Top 10 holdings
company (%)
Reliance Industries Ltd.9.30 
Honeywell Automation India Ltd.8.74 
Pfizer Ltd.8.04 
Housing Development Finance Co...7.45 
Bayer CropScience Ltd.7.20 
Glaxosmithkline Pharmaceutical...5.48 
Gillette India Ltd.4.46 
Kotak Mahindra Bank Ltd.3.61 
Johnson Controls - Hitachi Air...3.35 
Shree Cement Ltd.2.99 

Category

Solution Oriented - Children's Fund

Launch Date

11-Feb-19

Scheme Benchmark

S&P BSE 200

AUM ( in Cr.)

223.42

portfolio price to book value

NA

investing style

NA

fund manager?

Ajay Garg,Pranay Sinha

inception date (regular plan)

11-Feb-19

expense ratio (regular plan) %

2.60

Alpha [%]

-0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE44.89
MID39.55
Others6.42
SMALL9.14
Instrument Holdings
Instruments (%)
Domestic Equities93.58
Cash & Cash Equivalents and Net Assets6.33
Rights0.09

Growth Chart of the Scheme

to go
  • 1M
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  • 6M
  • 1Y
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Bal Bhavishya Yojna-Wealth Plan-Reg(G)- 11-Feb-2019223.4263.2059.8872.84-1.08NANANA0.14BUYSIP
Axis Children's Gift Fund-No Lock in-Reg(G)- 08-Dec-2015408.50139.3960.9263.821.625.46NANA6.87BUYSIP
SBI Magnum Children Benefit PlanSmall-Value 28-Jan-200261.8457.3533.2142.193.035.029.6010.419.93BUYSIP
HDFC Children's Gift FundSmall-Growth 02-Mar-20013,021.75124.9272.7381.04-2.313.277.1112.1815.15BUYSIP
UTI CCF - Savings PlanSmall-Growth 12-Jul-19933,302.9753.0034.5345.770.791.585.348.488.42BUYSIP
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001558.57122.0431.7155.63-7.671.405.348.4714.58BUYSIP
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-200110.3793.9249.2556.91-1.46-0.653.034.732.83BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995157.4485.5058.1178.77-1.92-0.723.167.2411.47BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974