Fund Card

Fund Card

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

As on Sep-22-2020 change fund
10.35  down-0.15 (-1.43%)

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 31-Mar-2020)10.648.36
Net Assets(Rs Crores) (as on 31-Mar-2020) 119.08 192.19
Scheme Returns(%)(Simple Ann.)6.40-21.58
B'mark Returns(%)(Simple Ann.)10.87-25.73
Category Rank3/107/9
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202171.49NANANA
2019-2020-8.87-7.8321.00-88.88
Top 10 holdings
company (%)
Honeywell Automation India Ltd.8.81 
Housing Development Finance Co...8.05 
Pfizer Ltd.7.55 
Bayer CropScience Ltd.6.97 
Kotak Mahindra Bank Ltd.5.67 
Glaxosmithkline Pharmaceutical...5.07 
Reliance Industries Ltd - Part...4.51 
Gillette India Ltd.4.30 
Larsen & Toubro Ltd.3.45 
Reliance Industries Ltd.3.30 

Category

Solution Oriented - Children's Fund

Launch Date

11-Feb-19

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

281.87

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 [%]

0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE42.82
MID40.03
Others8.30
SMALL8.85
Instrument Holdings
Instruments (%)
Domestic Equities91.70
Rights4.51
Cash & Cash Equivalents and Net Assets4.13

Growth Chart of the Scheme

to go
  • 1M
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  • 6M
  • 1Y
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  • 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-2019281.87-245.10-23.7622.292.56NANANA2.09BUYSIP
HDFC Children's Gift FundSmall-Growth 02-Mar-20013,363.01-127.81-8.1937.344.264.778.8811.7215.29BUYSIP
Axis Children's Gift Fund-No Lock in-Reg(G)- 08-Dec-2015469.06-150.08-24.9321.362.234.57NANA7.02BUYSIP
SBI Magnum Children's Benefit Fund-Savings PlanSmall-Value 28-Jan-200266.51-44.97-1.5616.775.794.5710.0310.109.94BUYSIP
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001628.12-83.58-18.6926.65-1.522.836.708.0014.65BUYSIP
UTI CCF - Savings PlanSmall-Growth 12-Jul-19933,554.75-67.30-11.2715.843.911.945.698.228.43BUYSIP
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-200111.64-141.44-16.4625.41-0.570.694.214.902.93BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995180.49-106.23-7.6329.523.78-0.304.337.2111.59BUYSIP

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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