Fund Card

Fund Card

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

As on Mar-27-2020 change fund
8.28  down-0.01 (-0.12%)

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 27-Mar-2020)10.648.28
Net Assets(Rs Crores) (as on 27-Mar-2020) 119.08 229.94
Scheme Returns(%)(Simple Ann.)6.40-22.33
B'mark Returns(%)(Simple Ann.)9.50-26.68
Category Rank3/107/9
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-8.87-8.2121.02NA
Top 10 holdings
company (%)
Honeywell Automation India Ltd.9.67 
Reliance Industries Ltd.8.14 
Housing Development Finance Co...7.36 
Pfizer Ltd.7.32 
Bayer CropScience Ltd.5.28 
Gillette India Ltd.5.02 
Kotak Mahindra Bank Ltd.4.65 
Glaxosmithkline Pharmaceutical...4.43 
Johnson Controls - Hitachi Air...3.53 
Larsen & Toubro Ltd.3.42 

Category

Solution Oriented - Children's Fund

Launch Date

11-Feb-19

Scheme Benchmark

S&P BSE 200

AUM ( in Cr.)

229.94

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 [%]

-0.11

Beta [%]

0.26

Credit Ratings – Quality
Rating (%)
LARGE44.93
MID37.66
Others4.80
SMALL12.60
Instrument Holdings
Instruments (%)
Domestic Equities95.20
Cash & Cash Equivalents and Net Assets4.84

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)Small- 11-Feb-2019229.94-56.07-281.01-92.16-20.86NANANA-15.47BUYSIP
SBI Magnum Children Benefit PlanSmall-Value 28-Jan-200264.4719.01-104.51-31.31-8.033.817.659.679.51BUYSIP
Axis Children's Gift Fund-No Lock in-Reg(G)- 08-Dec-2015460.76-65.54-243.31-76.32-8.972.02NANA3.66BUYSIP
HDFC Children's Gift FundSmall-Growth 02-Mar-20013,082.53-67.32-262.27-85.05-18.140.183.6611.0614.30BUYSIP
UTI CCF - Savings PlanSmall-Growth 12-Jul-19933,571.92-18.24-167.93-50.29-10.55-0.453.507.668.08BUYSIP
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001643.55-146.38-289.19-93.39-20.02-3.292.247.8513.87BUYSIP
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-200111.85-19.06-263.40-90.55-14.09-4.51-0.253.202.00BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995177.29-95.69-293.73-98.24-21.65-5.79-1.245.0410.62BUYSIP

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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