Fund Card

Fund Card

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

As on Apr-08-2020 change fund
8.48  up0.05 (0.59%)

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) 119.08 229.94
Scheme Returns(%)(Simple Ann.)6.40-21.58
B'mark Returns(%)(Simple Ann.)9.50-26.76
Category Rank3/106/9
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-8.87-7.8321.00-88.88
Top 10 holdings
company (%)
Honeywell Automation India Ltd.9.67 
Reliance Industries Ltd.8.14 
Housing Development Finance Co...7.36 
Pfizer Ltd.7.32 
Bayer CropScience Ltd.5.28 
Gillette India Ltd.5.02 
Kotak Mahindra Bank Ltd.4.65 
Glaxosmithkline Pharmaceutical...4.43 
Johnson Controls - Hitachi Air...3.53 
Larsen & Toubro Ltd.3.42 

Category

Solution Oriented - Children's Fund

Launch Date

11-Feb-19

Scheme Benchmark

S&P BSE 200

AUM ( in Cr.)

229.94

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 [%]

-0.11

Beta [%]

0.40

Credit Ratings – Quality
Rating (%)
LARGE44.93
MID37.66
Others4.80
SMALL12.60
Instrument Holdings
Instruments (%)
Domestic Equities95.20
Cash & Cash Equivalents and Net Assets4.84

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-Wealth Plan-Reg(G)Small- 11-Feb-2019229.94224.48-206.79-81.73-19.95NANANA-13.29BUYSIP
SBI Magnum Children Benefit PlanSmall-Value 28-Jan-200264.47-34.43-83.69-33.63-8.783.457.209.509.47BUYSIP
Axis Children's Gift Fund-No Lock in-Reg(G)- 08-Dec-2015460.76163.44-177.81-72.84-9.971.85NANA3.69BUYSIP
HDFC Children's Gift FundSmall-Growth 02-Mar-20012,518.65124.70-195.67-83.62-19.03-0.762.8110.8114.26BUYSIP
UTI CCF - Savings PlanSmall-Growth 12-Jul-19933,571.9244.44-108.32-50.43-11.34-0.953.017.528.06BUYSIP
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001643.55267.30-199.62-84.04-19.36-2.981.977.5313.99BUYSIP
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-20019.64245.51-177.82-78.60-12.78-4.34-0.393.362.13BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995177.29316.79-182.56-83.54-18.70-5.11-0.945.4010.78BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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