ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
Category: Childrens Fund
Launch Date: 05-02-2019
AUM:
₹ 1,144.93 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 | -0.87 | 12.31 | 13.43 |
| NIFTY 500 TRI | 1.07 | 15.48 | 20.99 |
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
17.12
Last change
-0.03 (-0.1752%)
Fund Size (AUM)
₹ 1,144.93 Cr
Performance
10.7% (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/- | 6.99 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.3 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.02 |
| INFOSYS LIMITED EQ FV RS 5 | 3.84 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.8 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.53 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.44 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.19 |
| ZOMATO LIMITED EQ | 2.08 |
| SUMITOMO CHEMICAL INDIA LIMITED EQ | 1.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.58 |
| Information Technology | 8.85 |
| Consumer Services | 6.86 |
| Fast Moving Consumer Goods | 6.28 |
| Automobile and Auto Components | 6.26 |
| Healthcare | 6.09 |
| Oil, Gas & Consumable Fuels | 5.88 |
| Capital Goods | 5.4 |
| Consumer Durables | 4.41 |
| Metals & Mining | 3.65 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL BAL BHAVISHYA YOJNA Reg IDCW | 13.43 |
| ICICI Pru Childrens Fund Cumulative | 19.33 |
| SBI Magnum Childrens Benefit Inv Reg Gr | 0.0 |
| SBI Magnum Childrens Benefit Savings Reg Gr | 13.31 |
| Axis Childrens Fund Lock in Reg Gr | 13.03 |
| Axis Childrens Fund No Lock in Reg Gr | 13.03 |
| Union Childrens Fund Reg Gr | 0.0 |
| HDFC Childrens Fund Gr | 18.59 |
| ABSL Bal Bhavishya Yojna Reg Gr | 13.6 |
| UTI Childrens Equity Reg Gr | 17.66 |