Fund Card

Fund Card

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

As on Dec-05-2019 change fund
10.75  down-0.03 (-0.28%)

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 year2018-2019
NAV in Rs (as on 31-Mar-2019)10.64
Net Assets(Rs Crores) (as on 31-Mar-2019) 119.08
Scheme Returns(%)(Simple Ann.)6.40
B'mark Returns(%)(Simple Ann.)9.50
Category Rank3/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-8.87-8.21NANA
Top 10 holdings
company (%)
Reliance Industries Ltd.8.66 
Honeywell Automation India Ltd.8.13 
Housing Development Finance Co...7.63 
Gillette India Ltd.7.23 
Pfizer Ltd.6.44 
Glaxosmithkline Pharmaceutical...5.49 
Bayer CropScience Ltd.4.35 
Kotak Mahindra Bank Ltd.4.01 
Larsen & Toubro Ltd.3.93 
HDFC Bank Ltd.2.90 

Category

Solution Oriented - Children’s Fund

Launch Date

11-Feb-19

Scheme Benchmark

S&P BSE 200

AUM ( in Cr.)

196.65

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 [%]

0.07

Beta [%]

-0.75

Credit Ratings – Quality
Rating (%)
LARGE41.96
MID40.17
Others6.74
SMALL11.12
Instrument Holdings
Instruments (%)
Domestic Equities93.26
Cash & Cash Equivalents and Net Assets7.44

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-Wealth Plan-Reg(G)- 11-Feb-2019196.65-14.5110.2748.52NANANANA9.22BUYSIP
Axis Children's Gift Fund-No Lock in-Reg(G)- 08-Dec-2015452.38-11.201.4134.0015.0110.64NANA9.19BUYSIP
HDFC Children's Gift FundSmall-Growth 02-Mar-20013,063.27-51.560.6921.478.2910.438.5114.3615.92BUYSIP
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001634.25-47.0515.7120.408.658.786.5611.6415.66BUYSIP
SBI Magnum Children Benefit PlanSmall-Value 28-Jan-200265.42-30.28-16.489.513.428.409.5910.7010.17BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995188.24-50.73-7.3535.217.195.345.258.1512.00BUYSIP
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-200112.38-22.832.5230.7915.425.154.705.433.37BUYSIP
UTI CCF - Savings PlanSmall-Growth 12-Jul-19933,612.47-42.057.8417.593.174.886.519.308.67BUYSIP

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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