Fund Card

Fund Card

Aditya Birla SL Bal Bhavishya Yojna-Reg(IDCW)

As on Jun-24-2022 change fund
12.07  up0.12 (1.00%)

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 year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.648.3612.7413.27
Net Assets(Rs Crores) (as on 31-Mar-2022) 119.08 192.19 407.30 547.28
Scheme Returns(%)(Simple Ann.)6.40-21.5856.704.00
B'mark Returns(%)(Simple Ann.)7.09-27.8882.1019.36
Category Rank3/107/94/1010/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.2826.59-6.80-14.73
2020-202171.4926.9965.6215.88
2019-2020-8.87-7.8321.00-88.88
Top 10 holdings
company (%)
Reliance Industries Ltd.8.09 
ICICI Bank Ltd.6.38 
Housing Development Finance Co...5.87 
Infosys Ltd.5.28 
Kotak Mahindra Bank Ltd.5.11 
Honeywell Automation India Ltd.4.34 
Bayer CropScience Ltd.4.18 
Axis Bank Ltd.3.62 
HDFC Bank Ltd.3.37 
State Bank Of India2.94 

Category

Solution Oriented - Children's Fund

Launch Date

11-Feb-19

Scheme Benchmark

NA

AUM ( in Cr.)

540.54

portfolio price to book value

NA

investing style

NA

fund manager?

Atul Penkar,Harshil Suvarnkar

inception date (regular plan)

11-Feb-19

expense ratio (regular plan) %

2.49

Alpha [%]

-0.04

Beta [%]

0.62

Credit Ratings – Quality
Rating (%)
LARGE38.43
MID47.60
Others3.84
SMALL10.13
Instrument Holdings
Instruments (%)
Domestic Equities98.73
Cash & Cash Equivalents and Net Assets1.74

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-2019540.54119.31-21.08-28.38-8.005.59NANA5.75BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995250.80119.64-33.43-39.01-2.0813.228.0110.3812.24BUYSIP
HDFC Children's Gift FundSmall-Growth 02-Mar-20015,298.4687.24-9.53-17.661.9012.5410.3214.5315.73BUYSIP
Axis Children's Gift Fund-Compulsory Lock in-Reg(G)- 08-Dec-2015671.9593.39-28.83-42.02-1.259.959.25NA9.35BUYSIP
UTI CCF - Savings Plan-ScholarshipSmall-Growth 12-Jul-19934,055.6281.47-8.47-14.683.558.616.0710.114.42BUYSIP
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001827.39102.70-14.82-26.981.918.157.8912.5214.88BUYSIP
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-200113.07124.05-16.46-26.71-3.367.584.838.613.77BUYSIP
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)- 29-Sep-2020492.5748.10-43.09-30.7426.99NANANA54.48BUYSIP

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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