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

  • Regular
  • Direct
Category : Childrens Fund
  • NAV
    : ₹ 10.66 -0.47%
    (as on 27th February, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹1000 for one time investment)

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 27th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Feb-20 9717.40 -2.83% - -2.16% 8/10
1 Month 27-Jan-20 9708.60 -2.91% - -1.60% 10/10
3 Month 27-Nov-19 9925.50 -0.74% - 0.67% 8/10
6 Month 27-Aug-19 10955.80 9.56% - 7.78% 4/10
YTD 01-Jan-20 9916.30 -0.84% - 4.14% 9/10
1 Year 27-Feb-19 10628.10 6.28% 6.28% 10.05% 8/10
Since Inception 11-Feb-19 10660.00 6.60% 6.31% 9.96% 9/10

SIP Returns (NAV as on 27th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Feb-19 12000 12308.54 2.57 % 4.76 %
 

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 - Compulsory Lock-in - Regular Plan - Growth NA 469.72 -0.31 1.64 9.63 16.41 10.34
Axis Childrens Gift Fund - No Lock-in - Regular Plan - Growth NA 469.72 -0.31 1.64 9.63 16.41 10.34
LIC MF Childrens Fund NA 12.42 -2.51 -0.08 6.88 13.57 3.45
UTI CCF- Investment Plan - Growth NA 334.57 -2.32 2.58 12.57 10.93 8.89
ICICI Prudential Child Care Fund - Gift Plan NA 666.60 -1.98 1.58 7.45 10.47 7.07
HDFC Childrens Gift Investment Plan NA 3169.74 -2.05 0.18 5.85 8.44 8.81
Tata Young Citizens Fund - Regular Plan - Growth NA 187.26 -2.62 -1.11 6.37 7.95 3.59
UTI CCF- Savings Plan NA 3613.88 0.07 1.91 6.83 5.70 4.88
SBI Magnum Childrens Benefit Fund - Growth NA 65.38 -1.06 -0.88 3.08 4.35 7.45

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 161 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 11 is/are ranked 2 * , 8 is/are ranked 1 * , and 126 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 - Regular Plan - Growth 2 46062.92 0.43 1.29 2.70 6.36 6.84
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 20708.06 -3.90 -3.06 5.10 7.09 6.46
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17860.48 1.12 2.21 4.21 10.35 8.05
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 17354.91 0.59 1.64 3.54 8.24 7.75
Aditya Birla Sun Life Money Manager Fund - Growth 2 12504.32 0.60 1.56 3.25 7.84 7.57
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 12097.54 -2.52 0.86 12.16 12.84 8.12
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 10724.97 0.65 1.55 3.52 8.16 7.27
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 10308.05 -2.81 -0.25 11.03 7.50 9.80
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 3 9894.14 -4.59 -3.64 1.85 2.66 3.74
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 9884.66 1.40 2.33 4.39 11.29 8.20

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