Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
Category: Childrens Fund
Launch Date: 05-02-2019
AUM:
₹ 1,266.45 Cr
Expense Ratio
2.27%
Benchmark
Nifty 500 TRI
ISIN
INF209KB1E76
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Chanchal Khandelwal, Mr. Harshil Suvarnkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | 3.48 | 9.6 | 8.16 |
| NIFTY 500 TRI | -2.0 | 10.1 | 9.82 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
20.82
Last change
0.23 (1.1047%)
Fund Size (AUM)
₹ 1,266.45 Cr
Performance
10.11% (Inception)
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, Mr. Harshil Suvarnkar
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.0 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.62 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.48 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.68 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.65 |
| INFOSYS LIMITED EQ FV RS 5 | 2.51 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.13 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 2.04 |
| Shriram Finance Limited | 2.02 |
| WELSPUN CORP LIMITED EQ NEW FV RS.5/- | 1.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.74 |
| Information Technology | 9.45 |
| Consumer Services | 8.08 |
| Healthcare | 7.59 |
| Fast Moving Consumer Goods | 6.32 |
| Capital Goods | 5.97 |
| Automobile and Auto Components | 5.46 |
| Consumer Durables | 4.73 |
| Metals & Mining | 4.44 |
| Oil, Gas & Consumable Fuels | 3.48 |