ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
Category: Childrens Fund
Launch Date: 05-02-2019
AUM:
₹ 1,155.19 Cr
Expense Ratio
2.15%
Benchmark
NIFTY 500 TRI
ISIN
INF209KB1E92
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Chanchal Khandelwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW | -3.26 | 13.2 | 14.3 |
| NIFTY 500 TRI | -2.55 | 16.27 | 21.42 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
17.21
Last change
-0.2 (-1.1621%)
Fund Size (AUM)
₹ 1,155.19 Cr
Performance
10.86% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
he investment objective of the scheme 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.
Fund Manager
Mr. Chanchal Khandelwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.76 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.21 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.3 |
| INFOSYS LIMITED EQ FV RS 5 | 4.04 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.91 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.81 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.44 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.13 |
| AU SMALL FINANCE BANK LIMITED EQ | 1.82 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.24 |
| Information Technology | 9.33 |
| Oil, Gas & Consumable Fuels | 7.1 |
| Consumer Services | 6.8 |
| Automobile and Auto Components | 5.81 |
| Healthcare | 5.69 |
| Capital Goods | 5.39 |
| Fast Moving Consumer Goods | 5.18 |
| Metals & Mining | 3.72 |
| Construction Materials | 3.15 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL BAL BHAVISHYA YOJNA Reg IDCW | 14.3 |
| SBI Magnum Childrens Benefit Savings Reg Gr | 13.66 |
| SBI Magnum Childrens Benefit Inv Reg Gr | 0.0 |
| Axis Childrens Fund Lock in Reg Gr | 13.41 |
| Axis Childrens Fund No Lock in Reg Gr | 13.41 |
| Union Childrens Fund Reg Gr | 0.0 |
| ICICI Pru Childrens Fund Cumulative | 19.19 |
| HDFC Childrens Fund Gr | 19.3 |
| ABSL Bal Bhavishya Yojna Reg Gr | 14.46 |
| UTI Childrens Equity Reg Gr | 18.29 |