Fund Card

Fund Card

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

As on Jan-20-2020 change fund
10.87  down-0.11 (-1.00%)

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 17-Jan-2020)10.6410.98
Net Assets(Rs Crores) (as on 17-Jan-2020) 119.08 217.14
Scheme Returns(%)(Simple Ann.)6.403.00
B'mark Returns(%)(Simple Ann.)9.504.23
Category Rank3/107/9
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-8.87-7.8321.00NA
Top 10 holdings
company (%)
Reliance Industries Ltd.8.53 
Housing Development Finance Co...7.81 
Honeywell Automation India Ltd.7.73 
Pfizer Ltd.7.07 
Gillette India Ltd.5.76 
Glaxosmithkline Pharmaceutical...5.25 
Bayer CropScience Ltd.4.12 
Kotak Mahindra Bank Ltd.3.88 
Larsen & Toubro Ltd.3.82 
Kansai Nerolac Paints Ltd.2.86 

Category

Solution Oriented - Children's Fund

Launch Date

11-Feb-19

Scheme Benchmark

S&P BSE 200

AUM ( in Cr.)

217.14

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 [%]

-0.04

Credit Ratings – Quality
Rating (%)
LARGE47.21
MID35.55
Others6.46
SMALL10.78
Instrument Holdings
Instruments (%)
Domestic Equities93.54
Cash & Cash Equivalents and Net Assets6.46

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-2019217.149.623.2619.92NANANANA9.15BUYSIP
HDFC Children's Gift FundSmall-Growth 02-Mar-20013,103.9616.6117.6216.709.0111.338.5914.3115.99BUYSIP
Axis Children's Gift Fund-No Lock in-Reg(G)- 08-Dec-2015462.33-15.346.0812.4715.5911.32NANA9.38BUYSIP
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001661.51-21.5015.9623.019.369.507.1810.9615.74BUYSIP
SBI Magnum Children Benefit PlanSmall-Value 28-Jan-200264.6012.0417.578.153.928.479.5310.7410.19BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995186.770.7917.1514.968.225.725.218.1912.06BUYSIP
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-200112.467.232.6916.5414.185.584.865.643.48BUYSIP
UTI CCF - Savings PlanSmall-Growth 12-Jul-19933,615.34-16.4211.6915.004.005.376.359.208.71BUYSIP

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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