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Partner With Us NRI

Jan 25, 2022


Category

Others

AUM (Cr.)

533.99

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.62

Sharpe Ratio

10.87

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 (IDCW) 0.89 1.94 11.17 0 0 11.04
Benchmark - Nifty 500 TRI 0.35 7.94 25.45 18.79 16.36 0
Category Average - BEST ETFS/INDEX 1.05 5.48 24.75 16.97 14.63 16.41
Category Average - BEST ETFS/INDEX 0.41 5.38 13.94 10.41 8.09 11.22
Category Average - BEST ETFS/INDEX 0.88 8.95 20.38 13.63 11.27 15.68
Category Average - BEST ETFS/INDEX 0.22 5.48 18.7 11.86 11.19 10.73
Category Average - BEST ETFS/INDEX 1.21 6.32 13.93 13.84 8.24 4.39
Category Average - BEST ETFS/INDEX 0.84 7.98 28.14 19.68 15.83 10.58
Category Average - BEST ETFS/INDEX -0.75 9.3 23.71 18.32 13.91 12.4
Category Average - BEST ETFS/INDEX 0.89 1.95 11.18 0 0 11.02
Category Average - BEST ETFS/INDEX 6.59 24.56 83.54 0 0 92.41
Category Rank - BEST ETFS/INDEX 20 1 1 316 312 3
Category Rank - BEST ETFS/INDEX 110 117 149 100 118 247
Category Rank - BEST ETFS/INDEX 122 130 40 65 51 61
Category Rank - BEST ETFS/INDEX 125 199 158 226 209 149
Category Rank - BEST ETFS/INDEX 126 67 113 105 78 73
Category Rank - BEST ETFS/INDEX 132 88 24 12 34 156
Category Rank - BEST ETFS/INDEX 157 131 148 136 119 144
Category Rank - BEST ETFS/INDEX 173 129 127 123 79 151
Category Rank 226/128 48/128 53/128 20/128 60/128 128/128
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-CCF Investment Plan - (Scholarship) 60.6254 1.09 28.14 0.00 0.00 612.59 2.77 1,000.00 invest
UTI-CCF Investment Plan - (G) 60.6254 1.09 28.14 19.68 15.83 612.59 2.77 1,000.00 invest
UTI-CCF Investment Plan - (IDCW) 60.6287 1.09 28.13 19.68 15.83 612.59 2.77 1,000.00 invest
SBI Magnum Children`s Benefit Fund - IP (G) 23.7748 0.72 83.54 0.00 0.00 382.14 2.60 5,000.00 invest
UTI-CCF Savings Plan - (Scholarship) 30.0632 -84.88 13.94 10.41 8.09 4,225.08 1.75 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 MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 25 January 2022 as the reco...

Jan 20, 2022 11:19

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

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW)
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