Fund Card

Fund Card

Aditya Birla SL Bal Bhavishya Yojna-Reg(IDCW)

As on Jun-24-2021 change fund
13.13  down-0.01 (-0.08%)

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
2020-202171.4926.9965.6215.88
2019-2020-8.87-7.8321.00-88.88
Top 10 holdings
company (%)
Housing Development Finance Co...8.70 
Honeywell Automation India Ltd.8.26 
Reliance Industries Ltd - Part...7.18 
Pfizer Ltd.7.15 
Kotak Mahindra Bank Ltd.5.92 
Bayer CropScience Ltd.5.79 
Larsen & Toubro Ltd.4.15 
ICICI Bank Ltd.4.12 
Glaxosmithkline Pharmaceutical...4.10 
Gillette India Ltd.3.82 

Category

Solution Oriented - Children's Fund

Launch Date

11-Feb-19

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

433.78

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) %

2.68

Alpha [%]

0.10

Beta [%]

-0.73

Credit Ratings – Quality
Rating (%)
LARGE43.92
MID42.12
Others3.84
SMALL10.13
Instrument Holdings
Instruments (%)
Domestic Equities92.25
Rights7.18
Cash & Cash Equivalents and Net Assets0.94

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
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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-2019433.78-11.9037.0318.3533.06NANANA12.16BUYSIP
HDFC Children's Gift FundSmall-Growth 02-Mar-20014,666.8334.0641.7245.8249.1813.8814.7314.4716.46BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995243.2125.7457.9844.6855.8012.6511.8711.3512.84BUYSIP
Axis Children's Gift Fund-No Lock in-Reg(G)- 08-Dec-2015607.9130.4438.0429.7838.8312.4011.95NA11.37BUYSIP
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-200113.5738.8044.8629.0336.5810.827.908.444.15BUYSIP
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001776.2532.1435.6429.1139.069.3210.5612.4315.57BUYSIP
UTI CCF - Savings PlanSmall-Growth 12-Jul-19934,009.4014.2623.1120.1924.836.988.4510.228.91BUYSIP
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)- 29-Sep-2020151.39121.4080.8673.18NANANANA91.81BUYSIP

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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