Fund Card

Fund Card

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

As on Jul-03-2020 change fund
10.04  down-0.02 (-0.20%)

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.)9.50-26.76
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 (%)
Reliance Industries Ltd.9.30 
Honeywell Automation India Ltd.8.74 
Pfizer Ltd.8.04 
Housing Development Finance Co...7.45 
Bayer CropScience Ltd.7.20 
Glaxosmithkline Pharmaceutical...5.48 
Gillette India Ltd.4.46 
Kotak Mahindra Bank Ltd.3.61 
Johnson Controls - Hitachi Air...3.35 
Shree Cement Ltd.2.99 

Category

Solution Oriented - Children's Fund

Launch Date

11-Feb-19

Scheme Benchmark

S&P BSE 200

AUM ( in Cr.)

223.42

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 [%]

-0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE44.89
MID39.55
Others6.42
SMALL9.14
Instrument Holdings
Instruments (%)
Domestic Equities93.58
Cash & Cash Equivalents and Net Assets6.33
Rights0.09

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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-2019223.4226.1265.18101.78-3.92NANANA0.22BUYSIP
SBI Magnum Children Benefit PlanSmall-Value 28-Jan-200261.8438.6840.6741.212.355.289.5210.399.90BUYSIP
Axis Children's Gift Fund-No Lock in-Reg(G)- 08-Dec-2015408.5075.6747.8878.23-2.315.13NANA6.55BUYSIP
HDFC Children's Gift FundSmall-Growth 02-Mar-20013,021.7573.5272.1993.81-5.453.116.6512.1515.09BUYSIP
UTI CCF - Savings PlanSmall-Growth 12-Jul-19933,302.9741.9837.4851.47-0.371.645.238.498.40BUYSIP
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001558.5758.7444.9982.08-10.551.105.128.5214.54BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995157.4492.0371.05116.04-4.20-0.563.047.2911.47BUYSIP
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-200110.3778.1941.8587.53-4.31-0.692.814.632.80BUYSIP

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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