Fund Card

Fund Card

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

As on Dec-06-2021 change fund
13.62  down-0.12 (-0.87%)

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.)7.09-27.8882.10
Category Rank3/107/94/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.2826.59NANA
2020-202171.4926.9965.6215.88
2019-2020-8.87-7.8321.00-88.88
Top 10 holdings
company (%)
Housing Development Finance Co...8.68 
Reliance Industries Ltd - Part...7.23 
Honeywell Automation India Ltd.7.22 
Kotak Mahindra Bank Ltd.6.20 
Pfizer Ltd.6.07 
Bayer CropScience Ltd.4.99 
ICICI Bank Ltd.4.66 
Larsen & Toubro Ltd.4.58 
Glaxosmithkline Pharmaceutical...3.89 
Gillette India Ltd.3.50 

Category

Solution Oriented - Children's Fund

Launch Date

11-Feb-19

Scheme Benchmark

NA

AUM ( in Cr.)

513.66

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) %

2.61

Alpha [%]

0.06

Beta [%]

-0.61

Credit Ratings – Quality
Rating (%)
LARGE53.00
MID33.03
Others3.84
SMALL10.13
Instrument Holdings
Instruments (%)
Domestic Equities90.24
Rights7.23
Cash & Cash Equivalents and Net Assets2.52

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)Large- 11-Feb-2019513.66-56.84-35.40-7.2318.15NANANA11.55BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995277.45-37.93-50.58-8.2635.0918.9412.9112.4312.97BUYSIP
Axis Children's Gift Fund-No Lock in-Reg(G)- 08-Dec-2015710.4029.83-3.5212.5229.2018.6714.50NA12.85BUYSIP
HDFC Children's Gift FundSmall-Growth 02-Mar-20015,330.7629.86-26.811.2329.1217.2114.9015.6616.48BUYSIP
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-200113.82-26.18-44.00-11.2316.9613.818.239.754.29BUYSIP
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001859.05-60.58-34.64-1.0124.9913.1811.4214.3115.64BUYSIP
UTI CCF - Savings Plan-ScholarshipSmall-Growth 12-Jul-19934,252.49-6.59-14.644.9116.7210.088.329.934.63BUYSIP
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)- 29-Sep-2020322.0610.05-8.4851.7895.64NANANA98.61BUYSIP

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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