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Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
Category: Childrens Fund
Launch Date: 05-02-2019
AUM:
₹ 1,132.01 Cr
Expense Ratio
2.15%
Benchmark
NIFTY 500 TRI
ISIN
INF209KB1E76
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Chanchal Khandelwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | 3.68 | 14.09 | 12.96 |
| NIFTY 500 TRI | 5.24 | 16.28 | 19.32 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
20.31
Last change
0.03 (0.1477%)
Fund Size (AUM)
₹ 1,132.01 Cr
Performance
11.05% (Inception)
Investment Objective
he investment objective of the scheme 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes? objectives will be achieved.
Fund Manager
Mr. Chanchal Khandelwal
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.28 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.47 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.4 |
| INFOSYS LIMITED EQ FV RS 5 | 4.13 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.2 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.95 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.42 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.3 |
| WELSPUN CORP LIMITED EQ NEW FV RS.5/- | 2.08 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.24 |
| Information Technology | 9.29 |
| Consumer Services | 7.4 |
| Oil, Gas & Consumable Fuels | 7.22 |
| Automobile and Auto Components | 5.94 |
| Capital Goods | 5.68 |
| Healthcare | 4.89 |
| Fast Moving Consumer Goods | 4.85 |
| Metals & Mining | 3.71 |
| power | 3.22 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Bal Bhavishya Yojna Reg Gr | 12.96 |
| SBI Magnum Childrens Benefit Inv Reg Gr | 34.3 |
| ICICI Pru Childrens Fund Reg Plan | 17.93 |
| Union Childrens Fund Reg Gr | 0.0 |
| Axis Childrens Fund Lock in Reg Gr | 11.89 |
| Axis Childrens Fund No Lock in Reg Gr | 11.89 |
| SBI Magnum Childrens Benefit Savings Reg Gr | 13.15 |
| HDFC Childrens Fund Gr | 17.05 |
| UTI Childrens Equity Reg Gr | 15.86 |
| Tata Childrens Fund Reg Plan Gr | 16.49 |