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Partner With Us NRI

May 27, 2022


Category

Others

AUM (Cr.)

553.28

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.58

Sharpe Ratio

5.85

Beta Ratio

0.00

Fund Manager

Atul Penkar

Inception Date

Feb 11, 2019

Risk Level

Very High

Investment 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes` objectives will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Bal Bhavishya Yojna - Reg (G) -5.32 -9.51 -2.96 5.31 0 6.91
Benchmark - Nifty 500 TRI -5.81 -5.21 7.49 13.55 12.04 0
Category Average - BEST ETFS/INDEX -3.72 -5.89 8.22 10.2 8.88 14.77
Category Rank 4/2 3/2 1/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-CCF Investment Plan - (IDCW) 53.7691 1.27 4.38 13.19 10.26 611.96 2.78 1,000.00 invest
UTI-CCF Investment Plan - (Scholarship) 53.7661 1.27 4.38 0.00 0.00 611.96 2.78 1,000.00 invest
UTI-CCF Investment Plan - (G) 53.7661 1.27 4.38 13.19 10.26 611.96 2.78 1,000.00 invest
LIC MF Children`s Gift Fund 22.1955 1.09 2.43 8.45 5.73 13.30 0.00 5,000.00 invest
UTI-CCF Savings Plan - (Scholarship) 29.3020 -84.87 6.56 8.10 6.48 4,113.17 1.78 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Apr 30, 2022 46.33 8.37 0.32
Equity-ICICI Bank Apr 30, 2022 34.07 6.16 1.78
Equity-H D F C Apr 30, 2022 30.67 5.54 -6.72
Equity-Honeywell Auto Apr 30, 2022 29.22 5.28 -11.02
Equity-Infosys Apr 30, 2022 27.26 4.93 14.92
Equity-Kotak Mah. Bank Apr 30, 2022 26.79 4.84 2.10
Equity-Bayer Crop Sci. Apr 30, 2022 21.78 3.94 -14.63
Equity-Axis Bank Apr 30, 2022 20.83 3.76 -4.28
Equity-Pfizer Apr 30, 2022 19.07 3.45 0.87
Equity-HDFC Bank Apr 30, 2022 18.17 3.28 -5.83

latest news

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 25 May 2022 as the record d...

May 20, 2022 09:38

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 20 May 2022 as the record d...

May 16, 2022 09:12

Aditya Birla Sun Life International Equity Fund - Plan A Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 29 April 2022 as the record...

Apr 25, 2022 09:40

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 25 April 2022 as the record...

Apr 20, 2022 09:52

Aditya Birla Sun Life Fixed Term Plan - Series TR (1169 days) Announces withdrawal of NFO

Aditya Birla Sun Life Mutual Fund announced that the NFO of Aditya Birla Su...

Apr 05, 2022 09:42

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 30 March 2022 as the record...

Mar 25, 2022 09:59

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
Contact Persone : Atul Penkar
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com