Fund Card

Fund Card

Aditya Birla SL Bal Bhavishya Yojna-Reg(IDCW)

As on Jan-25-2022 change fund
13.63  up0.08 (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 very high risk

5-Years History
financial year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)10.648.3612.7413.63
Net Assets(Rs Crores) (as on 25-Jan-2022) 119.08 192.19 407.30 533.99
Scheme Returns(%)(Simple Ann.)6.40-21.5856.706.82
B'mark Returns(%)(Simple Ann.)7.09-27.8882.1018.86
Category Rank3/107/94/1010/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.2826.59-6.80NA
2020-202171.4926.9965.6215.88
2019-2020-8.87-7.8321.00-88.88
Top 10 holdings
company (%)
Reliance Industries Ltd.7.99 
Honeywell Automation India Ltd.7.80 
Housing Development Finance Co...6.66 
Pfizer Ltd.6.50 
Kotak Mahindra Bank Ltd.5.67 
Larsen & Toubro Ltd.4.96 
Bayer CropScience Ltd.4.77 
Glaxosmithkline Pharmaceutical...4.73 
ICICI Bank Ltd.4.37 
Gillette India Ltd.3.44 

Category

Solution Oriented - Children's Fund

Launch Date

11-Feb-19

Scheme Benchmark

NA

AUM ( in Cr.)

533.99

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) %

2.62

Alpha [%]

0.02

Beta [%]

-0.92

Credit Ratings – Quality
Rating (%)
LARGE38.43
MID47.60
Others3.84
SMALL10.13
Instrument Holdings
Instruments (%)
Domestic Equities98.29
Cash & Cash Equivalents and Net Assets1.93

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-2019533.99-202.3910.14-11.0411.18NANANA11.02BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995277.12-290.37-10.85-17.1427.1719.1512.3512.2512.91BUYSIP
Axis Children's Gift Fund-Compulsory Lock in-Reg(G)- 08-Dec-2015732.19-247.71-8.60-3.7823.7118.3013.90NA12.40BUYSIP
HDFC Children's Gift Fund(Lock in)Small-Growth 02-Mar-20015,355.19-173.1611.95-5.9824.7516.9514.6215.8814.96BUYSIP
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-200114.08-187.7413.80-10.1613.9313.838.249.744.38BUYSIP
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001873.13-139.0710.00-1.3520.3813.6211.2714.2015.68BUYSIP
UTI CCF - Savings PlanSmall-Growth 12-Jul-19934,225.08-94.084.64-1.7313.9410.408.0810.908.99BUYSIP
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)- 29-Sep-2020382.14-111.2775.1929.3283.54NANANA92.41BUYSIP

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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