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Partner With Us NRI

Jan 18, 2022


Category

Others

AUM (Cr.)

533.99

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.61

Sharpe Ratio

10.90

Beta Ratio

0.00

Fund Manager

Ajay Garg

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.

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) 5.14 6.63 14.94 0 0 12.99
Benchmark - Nifty 500 TRI 7.58 15.34 33.68 21.21 18.23 0
Category Average - BEST ETFS/INDEX 4.94 9.82 29.15 18.25 15.91 16.67
Category Average - BEST ETFS/INDEX 2.66 8.09 15.69 10.65 8.81 11.33
Category Average - BEST ETFS/INDEX 5.41 12.94 21.99 14.07 12.51 15.89
Category Average - BEST ETFS/INDEX 1.5 9.29 19.28 11.95 11.51 10.81
Category Average - BEST ETFS/INDEX 6.27 10.97 17.27 15.19 9.34 4.64
Category Average - BEST ETFS/INDEX 7.25 15.16 33.26 21.43 17.81 10.97
Category Average - BEST ETFS/INDEX 4.95 15.83 29.86 20 15.53 13.47
Category Average - BEST ETFS/INDEX 5.14 6.63 14.94 0 0 12.99
Category Average - BEST ETFS/INDEX 9.52 35.01 89.47 0 0 99.13
Category Rank - BEST ETFS/INDEX 5 1 1 310 308 2
Category Rank - BEST ETFS/INDEX 89 59 28 13 31 168
Category Rank - BEST ETFS/INDEX 114 125 150 92 99 257
Category Rank - BEST ETFS/INDEX 154 104 124 98 77 94
Category Rank - BEST ETFS/INDEX 157 161 159 260 254 138
Category Rank - BEST ETFS/INDEX 160 20 47 33 56 125
Category Rank - BEST ETFS/INDEX 161 132 52 69 53 73
Category Rank - BEST ETFS/INDEX 185 139 154 138 116 159
Category Rank 204/170 137/170 133/170 126/170 84/170 170/170
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Young Citizens Fund(GT3 Years upto 7 years) 26.7097 0.15 0.00 0.00 0.00 277.12 0.00 500.00 invest
SBI Magnum Children Benefit Fund 77.3099 -0.29 19.28 11.95 11.51 87.16 1.26 5,000.00 invest
UTI-CCF Savings Plan - (G) 30.6156 -0.48 15.69 0.00 0.00 4,225.08 1.78 1,000.00 invest
ICICI Pru Child Care Fund-Gift Plan 200.9700 -0.68 21.99 14.07 12.51 873.13 2.41 5,000.00 invest
UTI-CCF Savings Plan - (Scholarship) 30.6156 -85.02 15.69 10.65 8.81 4,225.08 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 Dec 31, 2021 42.69 7.99 -9.11
Equity-Honeywell Auto Dec 31, 2021 41.65 7.80 13.21
Equity-H D F C Dec 31, 2021 35.58 6.66 -3.24
Equity-Pfizer Dec 31, 2021 34.71 6.50 8.05
Equity-Kotak Mah. Bank Dec 31, 2021 30.28 5.67 -8.45
Equity-Larsen & Toubro Dec 31, 2021 26.48 4.96 7.43
Equity-Bayer Crop Sci. Dec 31, 2021 25.50 4.77 7.84
Equity-Glaxosmi. Pharma Dec 31, 2021 25.27 4.73 13.21
Equity-ICICI Bank Dec 31, 2021 23.33 4.37 3.61
Equity-Gillette India Dec 31, 2021 18.37 3.44 6.02

latest news

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 21 January 2022 as the reco...

Jan 18, 2022 11:27

Aditya Birla Sun Life Dynamic Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Aditya Birla Sun Life Mutual Fund has announced 31 December 2021 as the rec...

Dec 28, 2021 13:03

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

Aditya Birla Sun Life Mutual Fund has announced 24 December 2021 as the rec...

Dec 20, 2021 12:41

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

Aditya Birla Sun Life Mutual Fund has announced 21 December 2021 as the rec...

Dec 16, 2021 11:48

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

Aditya Birla Sun Life Mutual Fund has announced 25 November 2021 as the rec...

Nov 20, 2021 10:18

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 23 November 2021 as the rec...

Nov 18, 2021 11:25

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
Contact Persone : Ajay Garg
Registered Address : One India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com