Fund Card

Fund Card

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

As on Apr-07-2020 change fund
8.43  up0.43 (5.38%)

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) 119.08 229.94
Scheme Returns(%)(Simple Ann.)6.40-21.58
B'mark Returns(%)(Simple Ann.)9.50-26.76
Category Rank3/106/9
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-8.87-7.8321.00-88.88
Top 10 holdings
company (%)
Honeywell Automation India Ltd.9.67 
Reliance Industries Ltd.8.14 
Housing Development Finance Co...7.36 
Pfizer Ltd.7.32 
Bayer CropScience Ltd.5.28 
Gillette India Ltd.5.02 
Kotak Mahindra Bank Ltd.4.65 
Glaxosmithkline Pharmaceutical...4.43 
Johnson Controls - Hitachi Air...3.53 
Larsen & Toubro Ltd.3.42 

Category

Solution Oriented - Children's Fund

Launch Date

11-Feb-19

Scheme Benchmark

S&P BSE 200

AUM ( in Cr.)

229.94

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 [%]

-0.11

Beta [%]

0.40

Credit Ratings – Quality
Rating (%)
LARGE44.93
MID37.66
Others4.80
SMALL12.60
Instrument Holdings
Instruments (%)
Domestic Equities95.20
Cash & Cash Equivalents and Net Assets4.84

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-Wealth Plan-Reg(G)Small- 11-Feb-2019229.9449.96-218.72-84.20-20.53NANANA-13.76BUYSIP
SBI Magnum Children Benefit PlanSmall-Value 28-Jan-200264.47-39.42-86.32-33.69-9.033.457.249.509.47BUYSIP
Axis Children's Gift Fund-No Lock in-Reg(G)- 08-Dec-2015460.7639.83-187.55-73.95-10.581.70NANA3.58BUYSIP
HDFC Children's Gift FundSmall-Growth 02-Mar-20012,518.6515.30-200.90-83.21-19.28-0.732.9510.7914.27BUYSIP
UTI CCF - Savings PlanSmall-Growth 12-Jul-19933,571.920.03-107.62-48.96-11.19-0.823.187.538.08BUYSIP
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001643.5546.77-212.56-86.38-19.75-3.221.927.5113.95BUYSIP
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-20019.6475.63-182.92-78.58-12.89-4.32-0.293.342.13BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995177.29139.47-191.09-84.37-19.20-5.21-0.905.3510.77BUYSIP

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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