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  • Mutual Fund
  • Aditya Birla SL Bal Bhavishya Yojna - Reg (G)

Mar 20, 2023

Category

Others

AUM (Cr.)

637.36

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.42

Sharpe Ratio

0.87

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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Investment Type

SIP Lumpsum

Company

  • 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) -5.33 -9.79 -3.22 14.67 0 5.83
Benchmark - Nifty 500 TRI -3.88 -5.18 -0.99 26.14 11.13 0
Category Average - BEST ETFS/INDEX -3.18 -4.67 -0.84 18.62 8.32 12.35
Category Rank 5/2 6/2 4/2 3/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Magnum Children`s Benefit Fund - Savings Plan (G) 77.9348 0.02 2.77 14.50 7.54 89.95 1.21 5,000.00 invest
UTI-CCF Savings Plan - (G) 30.3694 -0.17 0.94 13.85 0.00 4,037.09 1.76 1,000.00 invest
Tata Young Citizens Fund (After 7 Years) 40.2157 -0.32 -0.59 26.06 9.26 257.85 0.00 500.00 invest
ICICI Pru Child Care Fund-Gift Plan 191.9500 -0.39 -0.96 18.60 7.80 844.27 2.37 5,000.00 invest
UTI-CCF Savings Plan - (Scholarship) 30.3694 -84.97 0.94 13.85 6.17 4,037.09 1.76 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-ICICI Bank Feb 28, 2023 45.30 7.11 -4.12
Equity-Infosys Feb 28, 2023 39.70 6.23 -3.01
Equity-HDFC Bank Feb 28, 2023 34.11 5.35 -0.24
Equity-H D F C Feb 28, 2023 29.23 4.59 -0.51
Equity-Reliance Industr Feb 28, 2023 26.83 4.21 -1.33
Equity-Axis Bank Feb 28, 2023 22.44 3.52 -3.16
Equity-Larsen & Toubro Feb 28, 2023 20.50 3.22 -0.72
Equity-St Bk of India Feb 28, 2023 20.39 3.20 -5.55
Equity-Honeywell Auto Feb 28, 2023 18.57 2.91 -12.07
Equity-Fortis Health. Feb 28, 2023 14.72 2.31 -5.11

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 24 March 2023 as the record...

Mar 21, 2023 10:21

Aditya Birla Sun Life Multi - Index Fund of Funds Announces change in Fund Managers

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers und...

Mar 13, 2023 10:42

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

Aditya Birla Sun Life Mutual Fund has announced 15 March 2023 as the record...

Mar 13, 2023 09:15

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

Aditya Birla Sun Life Mutual Fund has announced 22 February 2023 as the rec...

Feb 20, 2023 09:17

Aditya Birla Sun Life MF Announces change in fund managers under its schemes

Aditya Birla Sun Life Mutual Fund has announced that, the Fund Management r...

Feb 17, 2023 11:56

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

Aditya Birla Sun Life Mutual Fund has announced 17 February 2023 as the rec...

Feb 15, 2023 09:50

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