Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
Category: Childrens Fund
Launch Date: 05-02-2019
AUM:
₹ 1,197.45 Cr
Expense Ratio
2.28%
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 | -0.63 | 10.03 | 7.7 |
| NIFTY 500 TRI | -2.97 | 11.25 | 9.25 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
20.38
Last change
0.28 (1.3739%)
Fund Size (AUM)
₹ 1,197.45 Cr
Performance
9.63% (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/- | 5.74 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.56 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.28 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.77 |
| FASHNEAR TECHNOLOGIES PRIVATE LIMITED EQ | 2.59 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.45 |
| INFOSYS LIMITED EQ FV RS 5 | 2.29 |
| ZOMATO LIMITED EQ | 2.07 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.06 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 2.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.5 |
| Information Technology | 9.12 |
| Automobile and Auto Components | 7.99 |
| Consumer Services | 7.67 |
| Fast Moving Consumer Goods | 6.88 |
| Capital Goods | 6.84 |
| Healthcare | 6.54 |
| Services | 5.26 |
| Metals & Mining | 4.44 |
| Consumer Durables | 3.47 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Bal Bhavishya Yojna Reg Gr | 7.7 |