Fund Card

Fund Card

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

As on Feb-24-2020 change fund
10.83  down-0.15 (-1.37%)

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 24-Feb-2020)10.6410.83
Net Assets(Rs Crores) (as on 24-Feb-2020) 119.08 229.62
Scheme Returns(%)(Simple Ann.)6.401.59
B'mark Returns(%)(Simple Ann.)9.501.24
Category Rank3/108/9
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-8.87-7.8321.00NA
Top 10 holdings
company (%)
Reliance Industries Ltd.8.21 
Housing Development Finance Co...8.18 
Honeywell Automation India Ltd.7.50 
Pfizer Ltd.6.89 
Glaxosmithkline Pharmaceutical...5.66 
Gillette India Ltd.5.17 
Bayer CropScience Ltd.4.98 
Larsen & Toubro Ltd.3.95 
Kotak Mahindra Bank Ltd.3.69 
Johnson Controls - Hitachi Air...3.00 

Category

Solution Oriented - Children's Fund

Launch Date

11-Feb-19

Scheme Benchmark

S&P BSE 200

AUM ( in Cr.)

229.62

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 [%]

0.03

Beta [%]

-0.10

Credit Ratings – Quality
Rating (%)
LARGE45.48
MID36.10
Others5.12
SMALL13.30
Instrument Holdings
Instruments (%)
Domestic Equities94.88
Cash & Cash Equivalents and Net Assets5.53

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-Wealth Plan-Reg(G)- 11-Feb-2019229.62-57.20-18.217.318.16NANANA7.91BUYSIP
Axis Children's Gift Fund-No Lock in-Reg(G)- 08-Dec-2015469.72-56.97-2.3213.0717.9810.44NANA9.31BUYSIP
HDFC Children's Gift FundSmall-Growth 02-Mar-20013,169.74-25.87-16.258.519.999.208.5114.6015.86BUYSIP
SBI Magnum Children Benefit PlanSmall-Value 28-Jan-200265.38-20.31-8.96-1.834.877.649.4910.8510.11BUYSIP
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001666.60-35.24-12.8412.2611.537.417.0311.6115.64BUYSIP
UTI CCF - Savings PlanSmall-Growth 12-Jul-19933,613.88-10.794.6711.826.684.996.299.588.71BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995187.26-59.49-14.648.219.874.294.608.4211.97BUYSIP
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-200112.42-49.04-25.647.5715.173.744.186.143.38BUYSIP

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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