Fund Card

Fund Card

Aditya Birla SL Bal Bhavishya Yojna-Reg(IDCW)

As on Sep-20-2021 change fund
13.90  down-0.16 (-1.14%)

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)10.648.3612.74
Net Assets(Rs Crores) (as on 31-Mar-2021) 119.08 192.19 407.30
Scheme Returns(%)(Simple Ann.)6.40-21.5856.70
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
2021-202212.28NANANA
2020-202171.4926.9965.6215.88
2019-2020-8.87-7.8321.00-88.88
Top 10 holdings
company (%)
Housing Development Finance Co...8.88 
Honeywell Automation India Ltd.7.24 
Reliance Industries Ltd - Part...7.20 
Pfizer Ltd.7.05 
Kotak Mahindra Bank Ltd.5.68 
Bayer CropScience Ltd.5.68 
Larsen & Toubro Ltd.4.46 
ICICI Bank Ltd.4.44 
Glaxosmithkline Pharmaceutical...3.88 
Gillette India Ltd.3.84 

Category

Solution Oriented - Children's Fund

Launch Date

11-Feb-19

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

483.64

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) %

2.63

Alpha [%]

0.10

Beta [%]

-0.91

Credit Ratings – Quality
Rating (%)
LARGE53.00
MID33.03
Others3.84
SMALL10.13
Instrument Holdings
Instruments (%)
Domestic Equities92.08
Rights7.20
Cash & Cash Equivalents and Net Assets1.22

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-Reg(G)Large- 11-Feb-2019483.6459.6857.6528.2529.72NANANA14.27BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995270.1578.2580.1051.4357.7916.5613.2512.8213.23BUYSIP
Axis Children's Gift Fund-No Lock in-Reg(G)- 08-Dec-2015679.7372.1975.8248.8142.3515.8813.27NA13.11BUYSIP
HDFC Children's Gift Fund(Lock in)Small-Growth 02-Mar-20015,139.1053.3148.0435.7744.3415.6214.4215.5315.26BUYSIP
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-200114.5770.0861.0638.2635.7212.148.729.794.56BUYSIP
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001840.5978.9343.9940.5440.2011.2710.5013.7515.93BUYSIP
UTI CCF - Savings Plan-ScholarshipSmall-Growth 12-Jul-19934,197.5834.9034.5825.7825.638.328.299.814.64BUYSIP
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)- 29-Sep-2020252.39283.73108.55117.47NANANANA116.95BUYSIP

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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