Aditya Birla SL Bal Bhavishya Yojna-Reg(G)
- Other
- Solution Oriented - Children's Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,187.43 Cr
- Expense Ratio
- 1.87%
- Riskometer
- Very High
- Category
- Solution Oriented - Children's Fund
- Asset Type
- Other
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 21 Mar 2021
- ISIN
- INF209KB1E76
- Scheme Code
- 41B
- Fund Scheme ID
- 8879
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.38% | -0.38% | -4.45% | 9.37% |
| 3 Months | 6.04% | 6.04% | 23.96% | 22.97% |
| 6 Months | 10.26% | 10.26% | 20.35% | 17.44% |
| 1 Year | 7.34% | 7.34% | 7.34% | 7.89% |
| 3 Years | 10.62% | 35.41% | 11.79% | 10.83% |
| 5 Years | 8.74% | 52.13% | 10.41% | 8.87% |
| Since Inception | 10.35% | 110.70% | 14.63% | 10.36% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities98.35%
- Cash & Cash Equivalents and Net Assets1.65%
Top Sectors
- Bank17.92%
- IT12.17%
- Healthcare7.88%
- Finance6.92%
- Automobile & Ancillaries5.72%
- FMCG5.61%
- Retailing5.45%
- Chemicals3.81%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹212.79 Cr
Weightage
17.92%
IT
Value
₹144.51 Cr
Weightage
12.17%
Healthcare
Value
₹93.57 Cr
Weightage
7.88%
Finance
Value
₹82.17 Cr
Weightage
6.92%
Automobile & Ancillaries
Value
₹67.92 Cr
Weightage
5.72%
FMCG
Value
₹66.61 Cr
Weightage
5.61%
Retailing
Value
₹64.71 Cr
Weightage
5.45%
Chemicals
Value
₹45.24 Cr
Weightage
3.81%
Capital Goods
Value
₹44.88 Cr
Weightage
3.78%
Crude Oil
Value
₹43.70 Cr
Weightage
3.68%
Construction Materials
Value
₹40.37 Cr
Weightage
3.40%
Iron & Steel
Value
₹39.66 Cr
Weightage
3.34%
Telecom
Value
₹30.64 Cr
Weightage
2.58%
Non - Ferrous Metals
Value
₹30.52 Cr
Weightage
2.57%
Textile
Value
₹21.61 Cr
Weightage
1.82%
Infrastructure
Value
₹20.42 Cr
Weightage
1.72%
Logistics
Value
₹19.59 Cr
Weightage
1.65%
Business Services
Value
₹17.10 Cr
Weightage
1.44%
Power
Value
₹17.10 Cr
Weightage
1.44%
Diversified
Value
₹15.56 Cr
Weightage
1.31%
Consumer Durables
Value
₹13.66 Cr
Weightage
1.15%
Hospitality
Value
₹13.06 Cr
Weightage
1.10%
Diamond & Jewellery
Value
₹10.92 Cr
Weightage
0.92%
Alcohol
Value
₹10.33 Cr
Weightage
0.87%
Agri
Value
₹8.07 Cr
Weightage
0.68%
Trading
Value
₹6.06 Cr
Weightage
0.51%
About
Fund Manager(s)
Mr. Harshil Suvarnkar, Mr. Chanchal Khandelwal
Launch Date
21 Mar 2021
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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