Fund Card

Fund Card

Aditya Birla SL Bal Bhavishya Yojna-Reg(G)

As on Nov-25-2020 change fund
11.25  down-0.15 (-1.32%)

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.)10.87-25.73
Category Rank3/107/9
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202172.0526.99NANA
2019-2020-8.87-8.2121.02-88.97
Top 10 holdings
company (%)
Housing Development Finance Co...8.32 
Pfizer Ltd.7.73 
Honeywell Automation India Ltd.7.65 
Bayer CropScience Ltd.6.46 
Kotak Mahindra Bank Ltd.5.91 
Glaxosmithkline Pharmaceutical...4.48 
Reliance Industries Ltd - Part...4.43 
Gillette India Ltd.3.95 
Reliance Industries Ltd.3.40 
Larsen & Toubro Ltd.3.20 

Category

Solution Oriented - Children's Fund

Launch Date

11-Feb-19

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

298.36

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) %

2.63

Alpha [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE43.68
MID37.59
Others10.54
SMALL8.18
Instrument Holdings
Instruments (%)
Domestic Equities89.46
Cash & Cash Equivalents and Net Assets6.36
Rights4.43

Growth Chart of the Scheme

to go
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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-2019298.36-36.8259.0319.234.93NANANA6.81BUYSIP
Axis Children's Gift Fund-No Lock in-Reg(G)- 08-Dec-2015479.1214.5086.3735.079.758.00NANA9.33BUYSIP
HDFC Children's Gift FundSmall-Growth 02-Mar-20013,451.31-9.8868.3935.1711.146.1910.8712.6515.74BUYSIP
SBI Magnum Children's Benefit Fund-Savings PlanSmall-Value 28-Jan-200266.8522.3224.9614.025.734.0710.1610.4510.05BUYSIP
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001629.78-15.2147.3124.351.893.927.649.3214.99BUYSIP
UTI CCF - Savings PlanSmall-Growth 12-Jul-19933,598.73-0.0846.7726.798.493.637.149.138.69BUYSIP
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-200111.92-8.3672.4442.877.303.556.686.183.57BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995186.30-14.5575.8244.4512.062.976.798.4512.04BUYSIP

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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