Fund Card

Fund Card

Aditya Birla SL Bal Bhavishya Yojna-Reg(D)

As on Mar-05-2021 change fund
13.06  down-0.11 (-0.84%)

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 year2018-20192019-20202020-2021
NAV in Rs (as on 05-Mar-2021)10.648.3613.06
Net Assets(Rs Crores) (as on 05-Mar-2021) 119.08 192.19 361.52
Scheme Returns(%)(Simple Ann.)6.40-21.5860.64
B'mark Returns(%)(Simple Ann.)10.87-25.7385.69
Category Rank3/107/94/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202171.4926.9965.62NA
2019-2020-8.87-7.8321.00-88.88
Top 10 holdings
company (%)
Honeywell Automation India Ltd.9.08 
Housing Development Finance Co...8.78 
Pfizer Ltd.7.07 
Kotak Mahindra Bank Ltd.6.22 
Bayer CropScience Ltd.6.21 
Gillette India Ltd.4.28 
Glaxosmithkline Pharmaceutical...4.21 
Larsen & Toubro Ltd.4.07 
ICICI Bank Ltd.3.63 
Reliance Industries Ltd - Part...3.07 

Category

Solution Oriented - Children's Fund

Launch Date

11-Feb-19

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

361.52

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) %

2.69

Alpha [%]

0.09

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE43.92
MID42.12
Others3.84
SMALL10.13
Instrument Holdings
Instruments (%)
Domestic Equities96.16
Rights3.07
Cash & Cash Equivalents and Net Assets1.67

Growth Chart of the Scheme

to go
  • 1M
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  • 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-Reg(G)- 11-Feb-2019361.52169.1332.7753.6723.58NANANA13.77BUYSIP
Axis Children's Gift Fund-No Lock in-Reg(G)- 08-Dec-2015539.64141.7118.1131.8522.2611.4211.89NA10.94BUYSIP
HDFC Children's Gift FundSmall-Growth 02-Mar-20013,965.1883.7320.0440.9728.7711.0914.5514.5116.23BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995209.51174.2835.7157.7936.739.5011.1810.7212.63BUYSIP
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-200113.07151.44-1.5227.4018.958.128.637.683.97BUYSIP
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001715.6878.09-0.3938.0117.387.7911.9512.2615.50BUYSIP
UTI CCF - Savings PlanSmall-Growth 12-Jul-19933,854.4353.175.3218.7915.365.948.959.928.84BUYSIP
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)- 29-Sep-2020101.82122.3044.2479.13NANANANA87.77BUYSIP

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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