Fund Card

Fund Card

Aditya Birla SL Bal Bhavishya Yojna-Reg(IDCW-Reinv)

As on Aug-05-2021 change fund
13.56  down-0.07 (-0.51%)

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 31-Mar-2021)10.648.3612.74
Net Assets(Rs Crores) (as on 31-Mar-2021) 119.08 192.19 407.30
Scheme Returns(%)(Simple Ann.)6.40-21.5856.70
B'mark Returns(%)(Simple Ann.)10.87-25.7382.66
Category Rank3/107/94/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.28NANANA
2020-202171.4926.9965.6215.88
2019-2020-8.87-7.8321.00-88.88
Top 10 holdings
company (%)
Housing Development Finance Co...8.16 
Honeywell Automation India Ltd.8.01 
Pfizer Ltd.7.55 
Reliance Industries Ltd - Part...6.92 
Bayer CropScience Ltd.6.14 
Kotak Mahindra Bank Ltd.5.70 
Glaxosmithkline Pharmaceutical...4.12 
Larsen & Toubro Ltd.4.12 
ICICI Bank Ltd.4.07 
Gillette India Ltd.3.76 

Category

Solution Oriented - Children's Fund

Launch Date

11-Feb-19

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

447.39

portfolio price to book value

NA

investing style

NA

fund manager?

Ajay Garg,Harshil Suvarnkar

inception date (regular plan)

11-Feb-19

expense ratio (regular plan) %

2.65

Alpha [%]

0.11

Beta [%]

-0.79

Credit Ratings – Quality
Rating (%)
LARGE53.00
MID33.03
Others3.84
SMALL10.13
Instrument Holdings
Instruments (%)
Domestic Equities92.49
Rights6.92
Cash & Cash Equivalents and Net Assets0.97

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-Reg(G)Small- 11-Feb-2019447.39101.9332.1136.0734.66NANANA13.05BUYSIP
HDFC Children's Gift Fund(Lock in)Small-Growth 02-Mar-20014,835.8547.3022.5150.2445.8014.3213.9914.9415.10BUYSIP
Axis Children's Gift Fund-No Lock in-Reg(G)- 08-Dec-2015622.22115.2044.7447.0538.4113.1812.13NA12.18BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995249.93132.0539.4753.8052.5413.0111.6711.8012.97BUYSIP
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-200113.78126.0225.6039.0833.2610.977.629.164.27BUYSIP
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001789.3099.2644.2541.2237.0510.089.8712.8415.73BUYSIP
UTI CCF - Savings Plan-ScholarshipSmall-Growth 12-Jul-19934,064.7056.5026.9827.6624.177.468.049.494.55BUYSIP
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)- 29-Sep-2020186.4033.24158.25133.64NANANANA119.26BUYSIP

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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