Fund Card

Fund Card

Aditya Birla SL Bal Bhavishya Yojna-Reg(G)

As on May-11-2021 change fund
12.55  down-0.02 (-0.16%)

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
2020-202172.0526.9965.6215.55
2019-2020-8.87-8.2121.02-88.97
Top 10 holdings
company (%)
Honeywell Automation India Ltd.9.18 
Housing Development Finance Co...8.77 
Pfizer Ltd.7.59 
Bayer CropScience Ltd.6.21 
Kotak Mahindra Bank Ltd.6.09 
Reliance Industries Ltd - Part...5.13 
Glaxosmithkline Pharmaceutical...4.18 
Gillette India Ltd.3.99 
ICICI Bank Ltd.3.97 
Larsen & Toubro Ltd.3.96 

Category

Solution Oriented - Children's Fund

Launch Date

11-Feb-19

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

408.16

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) %

2.71

Alpha [%]

0.12

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE43.92
MID42.12
Others3.84
SMALL10.13
Instrument Holdings
Instruments (%)
Domestic Equities93.88
Rights5.13
Cash & Cash Equivalents and Net Assets1.83

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)Small- 11-Feb-2019408.1684.44-7.22-11.4439.14NANANA10.64BUYSIP
HDFC Children's Gift FundSmall-Growth 02-Mar-20014,270.06119.3230.1210.2754.7910.9013.7814.1016.20BUYSIP
Axis Children's Gift Fund-Compulsory Lock in-Reg(G)- 08-Dec-2015575.1382.224.742.7043.2010.4511.05NA10.65BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995228.63131.346.004.9760.899.0810.6410.6112.59BUYSIP
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-200113.0484.31-12.43-9.8637.128.137.297.413.86BUYSIP
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001741.6482.080.95-2.1142.958.0510.4311.8015.41BUYSIP
UTI CCF - Savings Plan-ScholarshipSmall-Growth 12-Jul-19933,917.2750.266.514.2028.475.698.178.844.36BUYSIP
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)- 29-Sep-2020137.2988.8338.9652.19NANANANA85.01BUYSIP

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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