ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
Category: Childrens Fund
Launch Date: 05-02-2019
AUM:
₹ 1,043.99 Cr
Expense Ratio
2.2%
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 | 9.7 | 14.07 | 9.36 |
| NIFTY 500 TRI | 6.86 | 15.9 | 14.14 |
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
17.23
Last change
0.32 (1.8572%)
Fund Size (AUM)
₹ 1,043.99 Cr
Performance
9.76% (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/- | 6.2 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.61 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.99 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.24 |
| INFOSYS LIMITED EQ FV RS 5 | 3.1 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.72 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.59 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.41 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 2.32 |
| Shriram Finance Limited | 2.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.98 |
| Information Technology | 8.73 |
| Healthcare | 8.01 |
| Fast Moving Consumer Goods | 7.14 |
| Consumer Services | 6.64 |
| Consumer Durables | 5.79 |
| Capital Goods | 5.65 |
| Metals & Mining | 4.66 |
| Automobile and Auto Components | 4.11 |
| Oil, Gas & Consumable Fuels | 3.99 |