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Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Growth

  • Regular
  • Direct
Category : Childrens Fund
  • NAV
    : ₹ 11.2 -0.09%
    (as on 20th February, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 94.88% investment in indian stocks of which 38.5% is in large cap stocks, 40.6% is in mid cap stocks, 12.59% in small cap stocks.

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Returns (NAV as on 20th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Feb-20 9816.00 -1.84% - -0.39% 10/10
1 Month 20-Jan-20 10117.40 1.17% - 1.03% 4/10
3 Month 20-Nov-19 10341.60 3.42% - 3.42% 5/10
6 Month 20-Aug-19 11475.40 14.75% - 11.61% 2/10
YTD 01-Jan-20 10237.70 2.38% - 7.37% 8/10
1 Year 20-Feb-19 11290.30 12.90% 12.90% 14.52% 6/10
Since Inception 11-Feb-19 11200.00 12.00% 11.69% 11.61% 5/10

SIP Returns (NAV as on 20th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Feb-19 12000 12893.87 7.45 % 13.97 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Portfolio Turnover Ratio : 2.00%  |   Category average turnover ratio is 23.07%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 94.88% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.88%
No of Stocks : 42 (Category Avg - 49.67) | Large Cap Investments : 38.5%| Mid Cap Investments : 40.6% | Small Cap Investments : 12.59% | Other : 3.21%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 188.6 8.21% -0.32% 9.11% (Nov 2019) 7.53% (May 2019) 1.34 L 11.23 k
Housing Development Finance Corporation Ltd. Housing finance 187.8 8.18% 0.36% 8.18% (Jan 2020) 5.01% (Apr 2019) 77.80 k 7.47 k
Honeywell Automation India Ltd. Industrial electronics 172.1 7.50% -0.24% 9.18% (Sep 2019) 6.49% (Mar 2019) 6.15 k 0.00
Pfizer Ltd. Pharmaceuticals 158.3 6.89% -0.17% 7.07% (Dec 2019) 4.69% (Aug 2019) 38.17 k 1.85 k
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 129.9 5.66% 0.41% 5.66% (Jan 2020) 3.62% (Aug 2019) 77.99 k 7.20 k
Gillette India Ltd. Personal care 118.8 5.17% -0.59% 7.27% (Jun 2019) 5.17% (Jan 2020) 19.02 k 0.00
Bayer Cropscience Ltd. Pesticides and agrochemicals 114.4 4.98% 0.86% 5.89% (Feb 2019) 4.12% (Dec 2019) 27.70 k 2.59 k
Larsen & Toubro Ltd. Engineering, designing, construction 90.6 3.95% 0.13% 4.37% (May 2019) 3.37% (Feb 2019) 66.19 k 2.37 k
Kotak Mahindra Bank Ltd. Banks 84.6 3.69% -0.19% 4.62% (Sep 2019) 3.46% (Mar 2019) 50.03 k 0.00
Johnson Controls-Hitachi Air Conditioning India Ltd. Air conditioner 68.9 3.00% 0.84% 3% (Jan 2020) 2.15% (Aug 2019) 28.59 k 4.11 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.53%
Net Receivables Net Receivables -0.41%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2020)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth NA 469.72 2.14 4.54 13.43 21.76 12.70
Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth NA 469.72 2.13 4.51 13.35 21.62 12.53
LIC MF Childrens Fund - Direct Plan NA 12.42 -0.26 2.01 10.73 17.88 5.09
UTI CCF- Investment Plan - Direct Plan - Growth NA 334.57 0.99 6.12 17.85 16.55 11.12
ICICI Prudential Child Care Fund - Direct Plan - Gift Plan NA 666.60 1.05 3.90 10.80 14.62 8.97
Tata Young Citizens Fund - Direct Plan - Growth NA 187.26 0.86 3.20 11.36 12.88 5.91
HDFC Childrens Gift Investment Plan - Direct Plan NA 3169.74 0.61 3.09 10.15 12.87 10.75
UTI CCF- Savings Plan - Direct Plan NA 3613.88 1.39 3.24 8.46 7.65 5.45
SBI Magnum Childrens Benefit Fund - Direct Plan - Growth NA 65.38 0.18 0.21 5.21 6.49 8.82

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 151 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 11 is/are ranked 2 * , 5 is/are ranked 1 * , and 122 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 2 46062.92 0.45 1.33 2.77 6.50 6.95
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 1 20708.06 -0.69 0.94 10.18 12.95 8.63
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 2 17860.48 1.28 2.29 4.57 10.43 8.16
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 17354.91 0.69 1.74 3.74 8.45 7.90
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 12504.32 0.64 1.61 3.38 7.99 7.71
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 12097.54 1.73 5.50 17.31 19.84 10.17
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 10724.97 0.84 1.86 4.21 9.13 8.21
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 10308.05 1.44 3.79 15.68 13.38 12.23
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 9894.14 -1.89 -0.57 5.40 7.39 5.64
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 9884.66 1.63 2.52 4.98 11.58 8.53

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