Fund Card

Fund Card

Aditya Birla SL Bal Bhavishya Yojna-Reg(D)

As on Dec-04-2020 change fund
11.52  up0.02 (0.17%)

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
2020-202171.4926.99NANA
2019-2020-8.87-7.8321.00-88.88
Top 10 holdings
company (%)
Housing Development Finance Co...8.32 
Pfizer Ltd.7.73 
Honeywell Automation India Ltd.7.65 
Bayer CropScience Ltd.6.46 
Kotak Mahindra Bank Ltd.5.91 
Glaxosmithkline Pharmaceutical...4.48 
Reliance Industries Ltd - Part...4.43 
Gillette India Ltd.3.95 
Reliance Industries Ltd.3.40 
Larsen & Toubro Ltd.3.20 

Category

Solution Oriented - Children's Fund

Launch Date

11-Feb-19

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

298.36

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) %

2.63

Alpha [%]

0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE43.68
MID37.59
Others10.54
SMALL8.18
Instrument Holdings
Instruments (%)
Domestic Equities89.46
Cash & Cash Equivalents and Net Assets6.36
Rights4.43

Growth Chart of the Scheme

to go
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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-Reg(G)- 11-Feb-2019298.3641.09101.9638.586.75NANANA8.06BUYSIP
Axis Children's Gift Fund-No Lock in-Reg(G)- 08-Dec-2015479.1283.22114.7051.4411.619.08NANA9.83BUYSIP
HDFC Children's Gift FundSmall-Growth 02-Mar-20013,451.3180.94116.2352.3614.117.5111.3812.7115.88BUYSIP
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001629.78163.8698.1745.385.325.378.479.5815.18BUYSIP
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-200111.9242.2989.9357.168.534.637.066.213.67BUYSIP
SBI Magnum Children's Benefit Fund-Savings PlanSmall-Value 28-Jan-200266.8554.3551.1418.117.934.5810.3510.5710.12BUYSIP
UTI CCF - Savings PlanSmall-Growth 12-Jul-19933,598.7352.6167.8834.909.864.437.489.228.74BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995186.3082.60116.9466.0215.234.417.538.6712.16BUYSIP

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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