Fund Card

Fund Card

Aditya Birla SL Bal Bhavishya Yojna-Reg(DR)

As on Jan-15-2021 change fund
12.46  down-0.18 (-1.42%)

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 low risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 14-Jan-2021)10.648.3612.64
Net Assets(Rs Crores) (as on 14-Jan-2021) 119.08 192.19 365.72
Scheme Returns(%)(Simple Ann.)6.40-21.5855.47
B'mark Returns(%)(Simple Ann.)10.87-25.7379.34
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 (%)
Housing Development Finance Co...9.34 
Honeywell Automation India Ltd.8.55 
Pfizer Ltd.7.09 
Kotak Mahindra Bank Ltd.6.60 
Bayer CropScience Ltd.5.86 
Glaxosmithkline Pharmaceutical...4.61 
Gillette India Ltd.4.35 
Larsen & Toubro Ltd.3.88 
ICICI Bank Ltd.3.58 
Reliance Industries Ltd - Part...3.51 

Category

Solution Oriented - Children's Fund

Launch Date

11-Feb-19

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

365.72

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 [%]

0.06

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE44.15
MID40.56
Others5.71
SMALL9.58
Instrument Holdings
Instruments (%)
Domestic Equities94.29
Rights3.51
Cash & Cash Equivalents and Net Assets2.79

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)- 11-Feb-2019365.72-62.0766.9771.8914.29NANANA12.03BUYSIP
Axis Children's Gift Fund-No Lock in-Reg(G)- 08-Dec-2015555.77-52.3433.6169.6714.569.1011.04NA10.53BUYSIP
HDFC Children's Gift FundSmall-Growth 02-Mar-20014,001.920.1046.1567.9717.667.7513.5013.8016.08BUYSIP
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001716.5668.1588.4582.1711.856.2311.5011.2015.59BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995216.00-5.2677.4588.4222.646.109.949.8312.47BUYSIP
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-200113.25-13.6563.1672.5013.305.978.817.274.00BUYSIP
UTI CCF - Savings PlanSmall-Growth 12-Jul-19933,885.63-3.0237.3548.0112.134.918.719.788.86BUYSIP
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)- 29-Sep-202095.01-99.0359.38112.84NANANANA99.17BUYSIP

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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