Fund Card

Fund Card

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

As on Apr-16-2021 change fund
12.53  up0.05 (0.40%)

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.)10.87-25.7382.66
Category Rank3/107/94/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202171.4926.9965.6215.88
2019-2020-8.87-7.8321.00-88.88
Top 10 holdings
company (%)
Honeywell Automation India Ltd.9.82 
Housing Development Finance Co...8.52 
Pfizer Ltd.6.53 
Kotak Mahindra Bank Ltd.6.12 
Bayer CropScience Ltd.5.83 
Gillette India Ltd.4.30 
Larsen & Toubro Ltd.4.20 
Glaxosmithkline Pharmaceutical...4.01 
Reliance Industries Ltd - Part...3.94 
ICICI Bank Ltd.3.86 

Category

Solution Oriented - Children's Fund

Launch Date

11-Feb-19

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

407.30

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) %

2.71

Alpha [%]

0.14

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE43.92
MID42.12
Others3.84
SMALL10.13
Instrument Holdings
Instruments (%)
Domestic Equities95.33
Rights3.94
Cash & Cash Equivalents and Net Assets1.64

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)Small- 11-Feb-2019407.30-45.41-34.682.2643.25NANANA10.87BUYSIP
HDFC Children's Gift FundSmall-Growth 02-Mar-20014,270.06-61.06-17.7811.8751.749.7013.0113.4516.04BUYSIP
Axis Children's Gift Fund-Compulsory Lock in-Reg(G)- 08-Dec-2015575.13-81.28-17.227.1143.359.6610.84NA10.38BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995228.63-103.81-13.5816.1360.448.1510.1010.1512.52BUYSIP
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-200113.25-78.75-18.90-7.1439.327.747.176.973.85BUYSIP
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001741.08-90.17-18.09-1.2340.977.1710.6011.2015.36BUYSIP
UTI CCF - Savings PlanSmall-Growth 12-Jul-19933,917.27-51.82-2.771.9527.895.098.069.568.79BUYSIP
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)- 29-Sep-2020128.64-51.7424.4550.68NANANANA83.80BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

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