Fund Card

Fund Card

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

As on Jul-13-2020 change fund
10.04  down0.00 (0.00%)

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 31-Mar-2020)10.648.36
Net Assets(Rs Crores) (as on 31-Mar-2020) 119.08 192.19
Scheme Returns(%)(Simple Ann.)6.40-21.58
B'mark Returns(%)(Simple Ann.)9.50-26.76
Category Rank3/107/9
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202171.49NANANA
2019-2020-8.87-7.8321.00-88.88
Top 10 holdings
company (%)
Reliance Industries Ltd.9.67 
Honeywell Automation India Ltd.8.68 
Bayer CropScience Ltd.8.03 
Pfizer Ltd.7.05 
Housing Development Finance Co...7.05 
Kotak Mahindra Bank Ltd.5.98 
Glaxosmithkline Pharmaceutical...5.30 
Gillette India Ltd.4.12 
Shree Cement Ltd.2.96 
HDFC Bank Ltd.2.81 

Category

Solution Oriented - Children's Fund

Launch Date

11-Feb-19

Scheme Benchmark

S&P BSE 200

AUM ( in Cr.)

249.98

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 [%]

-0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE46.83
MID38.70
Others5.24
SMALL9.23
Instrument Holdings
Instruments (%)
Domestic Equities94.76
Cash & Cash Equivalents and Net Assets5.01
Rights0.33

Growth Chart of the Scheme

to go
  • 1M
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  • 6M
  • 1Y
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  • 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)- 11-Feb-2019249.98-41.2668.3159.73-0.88NANANA0.21BUYSIP
Axis Children's Gift Fund-No Lock in-Reg(G)- 08-Dec-2015433.5129.2375.4257.362.075.16NANA6.91BUYSIP
SBI Magnum Children Benefit PlanSmall-Value 28-Jan-200264.4717.5840.3436.993.184.429.5910.379.93BUYSIP
HDFC Children's Gift FundSmall-Growth 02-Mar-20013,021.7528.7091.0573.75-2.043.007.0012.1015.16BUYSIP
UTI CCF - Savings PlanSmall-Growth 12-Jul-19933,426.0214.4142.0642.490.871.415.298.448.42BUYSIP
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001582.8632.4663.6148.03-7.620.895.078.4114.59BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995169.13-3.8976.2368.99-1.21-0.803.237.2211.49BUYSIP
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-200110.92-10.1269.3051.74-1.59-1.022.954.682.83BUYSIP

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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