Fund Card

Fund Card

Aditya Birla SL Bal Bhavishya Yojna-Reg(G)

As on Aug-02-2021 change fund
13.41  up0.08 (0.60%)

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
2021-202212.60NANANA
2020-202172.0526.9965.6215.55
2019-2020-8.87-8.2121.02-88.97
Top 10 holdings
company (%)
Housing Development Finance Co...8.16 
Honeywell Automation India Ltd.8.01 
Pfizer Ltd.7.55 
Reliance Industries Ltd - Part...6.92 
Bayer CropScience Ltd.6.14 
Kotak Mahindra Bank Ltd.5.70 
Glaxosmithkline Pharmaceutical...4.12 
Larsen & Toubro Ltd.4.12 
ICICI Bank Ltd.4.07 
Gillette India Ltd.3.76 

Category

Solution Oriented - Children's Fund

Launch Date

11-Feb-19

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

447.39

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) %

2.65

Alpha [%]

0.11

Beta [%]

-0.81

Credit Ratings – Quality
Rating (%)
LARGE53.00
MID33.03
Others3.84
SMALL10.13
Instrument Holdings
Instruments (%)
Domestic Equities92.49
Rights6.92
Cash & Cash Equivalents and Net Assets0.97

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-2019447.3911.6924.1928.9434.05NANANA12.59BUYSIP
HDFC Children's Gift FundSmall-Growth 02-Mar-20014,835.8522.7722.4148.4245.2014.2713.9114.6016.55BUYSIP
Axis Children's Gift Fund-No Lock in-Reg(G)- 08-Dec-2015622.2252.1239.3541.7137.8912.9511.99NA11.97BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995249.9344.2930.9950.5152.0012.8911.4211.4912.92BUYSIP
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-200113.7521.9513.9133.8030.7610.677.388.694.19BUYSIP
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001789.3051.0431.6337.4534.749.979.7312.2715.65BUYSIP
UTI CCF - Savings Plan-ScholarshipSmall-Growth 12-Jul-19934,064.7025.5123.5725.8723.937.327.969.284.53BUYSIP
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)- 29-Sep-2020186.40333.93188.27144.87NANANANA122.68BUYSIP

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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