Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
Category: Childrens Fund
Launch Date: 05-02-2019
AUM:
₹ 1,187.39 Cr
Expense Ratio
2.15%
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 | 4.99 | 12.12 | 9.24 |
| NIFTY 500 TRI | 2.72 | 13.84 | 12.69 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
20.4
Last change
0 (0.0%)
Fund Size (AUM)
₹ 1,187.39 Cr
Performance
10.17% (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/- | 5.5 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.77 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.68 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.94 |
| INFOSYS LIMITED EQ FV RS 5 | 2.7 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.58 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 2.47 |
| WELSPUN CORP LIMITED EQ NEW FV RS.5/- | 2.32 |
| FASHNEAR TECHNOLOGIES PRIVATE LIMITED EQ | 2.1 |
| Shriram Finance Limited | 1.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.87 |
| Information Technology | 9.9 |
| Healthcare | 7.89 |
| Consumer Services | 7.07 |
| Fast Moving Consumer Goods | 6.63 |
| Consumer Durables | 5.92 |
| Capital Goods | 5.9 |
| Automobile and Auto Components | 4.74 |
| Metals & Mining | 4.15 |
| Chemicals | 3.81 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Bal Bhavishya Yojna Reg Gr | 9.24 |