Fund Card

Fund Card

Aditya Birla SL Bal Bhavishya Yojna-Reg(G)

As on Oct-25-2021 change fund
14.01  down-0.08 (-0.57%)

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 very high risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)10.648.3512.73
Net Assets(Rs Crores) (as on 31-Mar-2021) 119.08 192.19 407.30
Scheme Returns(%)(Simple Ann.)6.40-21.6756.58
B'mark Returns(%)(Simple Ann.)10.87-25.7382.66
Category Rank3/107/94/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.6026.29NANA
2020-202172.0526.9965.6215.55
2019-2020-8.87-8.2121.02-88.97
Top 10 holdings
company (%)
Housing Development Finance Co...8.33 
Reliance Industries Ltd - Part...8.15 
Honeywell Automation India Ltd.7.97 
Pfizer Ltd.6.80 
Kotak Mahindra Bank Ltd.6.20 
Bayer CropScience Ltd.5.36 
Larsen & Toubro Ltd.4.47 
ICICI Bank Ltd.4.12 
Glaxosmithkline Pharmaceutical...3.88 
Gillette India Ltd.3.71 

Category

Solution Oriented - Children's Fund

Launch Date

11-Feb-19

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

507.40

portfolio price to book value

NA

investing style

NA

fund manager?

Ajay Garg,Harshil Suvarnkar

inception date (regular plan)

11-Feb-19

expense ratio (regular plan) %

2.62

Alpha [%]

0.10

Beta [%]

-0.79

Credit Ratings – Quality
Rating (%)
LARGE53.00
MID33.03
Others3.84
SMALL10.13
Instrument Holdings
Instruments (%)
Domestic Equities91.17
Rights8.15
Cash & Cash Equivalents and Net Assets1.16

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • 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-Reg(G)Large- 11-Feb-2019507.40-102.17-6.6918.8931.01NANANA13.28BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995274.81-152.158.3345.3255.9423.0613.3112.9913.24BUYSIP
Axis Children's Gift Fund-No Lock in-Reg(G)- 08-Dec-2015702.72-134.912.7740.2142.8620.6613.59NA13.14BUYSIP
HDFC Children's Gift Fund(Lock in)Small-Growth 02-Mar-20015,246.98-88.6712.3627.5543.9219.6414.2915.8815.24BUYSIP
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-200114.71-78.380.0135.3933.2917.278.309.914.57BUYSIP
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001851.99-6.633.6736.2039.0015.4210.6114.1015.91BUYSIP
UTI CCF - Savings PlanSmall-Growth 12-Jul-19934,252.56-56.9510.5422.6924.9211.148.2711.029.09BUYSIP
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)- 29-Sep-2020289.22-165.7835.9962.06115.00NANANA109.99BUYSIP

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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