Fund Card

Fund Card

Aditya Birla SL Bal Bhavishya Yojna-Reg(G)

As on Feb-26-2021 change fund
12.64  down-0.39 (-2.99%)

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 26-Feb-2021)10.648.3512.64
Net Assets(Rs Crores) (as on 26-Feb-2021) 119.08 192.19 361.52
Scheme Returns(%)(Simple Ann.)6.40-21.6755.47
B'mark Returns(%)(Simple Ann.)10.87-25.7380.33
Category Rank3/107/94/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202172.0526.9965.62NA
2019-2020-8.87-8.2121.02-88.97
Top 10 holdings
company (%)
Honeywell Automation India Ltd.9.08 
Housing Development Finance Co...8.78 
Pfizer Ltd.7.07 
Kotak Mahindra Bank Ltd.6.22 
Bayer CropScience Ltd.6.21 
Gillette India Ltd.4.28 
Glaxosmithkline Pharmaceutical...4.21 
Larsen & Toubro Ltd.4.07 
ICICI Bank Ltd.3.63 
Reliance Industries Ltd - Part...3.07 

Category

Solution Oriented - Children's Fund

Launch Date

11-Feb-19

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

361.52

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) %

2.69

Alpha [%]

0.07

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE44.18
MID40.54
Others6.80
SMALL8.48
Instrument Holdings
Instruments (%)
Domestic Equities96.16
Rights3.07
Cash & Cash Equivalents and Net Assets1.67

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 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)- 11-Feb-2019361.52-89.2036.3143.9317.97NANANA12.15BUYSIP
Axis Children's Gift Fund-No Lock in-Reg(G)- 08-Dec-2015539.64-117.3215.4627.3015.7710.0512.05NA10.42BUYSIP
HDFC Children's Gift FundSmall-Growth 02-Mar-20013,965.18-70.1244.3042.7322.9510.0315.3914.6516.15BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995209.51-133.7441.4452.2328.347.9211.2310.5512.50BUYSIP
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001715.68-123.3512.4243.7712.746.8112.8412.2815.43BUYSIP
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-200112.85-144.24-13.7120.1413.566.739.337.633.82BUYSIP
UTI CCF - Savings Plan-ScholarshipSmall-Growth 12-Jul-19933,854.43-55.685.7019.6711.855.329.247.904.31BUYSIP
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)- 29-Sep-2020101.82-22.4944.5680.70NANANANA84.19BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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