Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Direct Growth

Fund Returns

NAV Rs. 11.16 -1.15 %
(as on Feb. 17, 2020)
1 yr Return 12.24 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 11.16 -1.15 %
(as on Feb. 17, 2020)
12.24 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Feb. 11, 2019
Fund Size Rs. 217.14 cr.
Category Hybrid | Solution Oriented - Children's Fund
Fund Manager Ajay Garg
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark S&P BSE 200 Index
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.70 %
Exit load Nil

Investment Objective

The investment objective of the wealth plan 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.18 4.2 13.65 12.24 - -
Rank Within Category 17 11 None None None None

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Limited 8.53 18.53 122385.0
Housing Development Finance Corporation Limited 7.81 16.97 70334.0
Honeywell Automation India Limited 7.73 16.79 6146.0
Pfizer Limited 7.07 15.34 36320.0
Clearing Corporation of India Ltd 6.36 13.82 -
Gillette India Limited 5.76 12.51 19019.0
GlaxoSmithKline Pharmaceuticals Limited 5.25 11.4 70786.0
Bayer Cropscience Limited 4.12 8.95 25108.0
Kotak Mahindra Bank Limited 3.88 8.43 50034.0
Larsen & Toubro Limited 3.82 8.29 63820.0

Fund Schemes Concentrations

# of Securities 44
Top 10 Securities 60.33 %
Top 5 Securities 37.5 %
Top 3 Securities 24.07 %
# of Sectors 19
Top 10 Sectors 83.86 %
Top 5 Sectors 56.36 %
Top 3 Sectors 38.28 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Scheme Details

Launch Date Feb. 11, 2019 Fund Size Rs. 217.14 cr.
Category Hybrid | Solution Oriented - Children's Fund Fund Manager Ajay Garg
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark S&P BSE 200 Index
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 0.00 0.70 % Nil

Investment Objective

The investment objective of the wealth plan 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.18 4.2 13.65 12.24 - -
Rank Within Category 17 11 None None None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Direct Growth 12.24 - - 217.14
Tata Retirement Savings Fund-Direct Plan Growth 21.17 13.99 12.1 624.72
SBI Equity Hybrid Fund - Direct Plan - Growth 21.29 13.28 10.63 31,619.69
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 19.15 12.94 10.65 2,823.77
Axis Children's Gift Fund - without Lock in - Direct Growth 22.03 12.67 - 462.33
Sundaram Equity Hybrid Fund Direct Growth 18.74 12.54 9.32 1,832.33

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Limited 8.53 18.53 122385.0
Housing Development Finance Corporation Limited 7.81 16.97 70334.0
Honeywell Automation India Limited 7.73 16.79 6146.0
Pfizer Limited 7.07 15.34 36320.0
Clearing Corporation of India Ltd 6.36 13.82 -
Gillette India Limited 5.76 12.51 19019.0
GlaxoSmithKline Pharmaceuticals Limited 5.25 11.4 70786.0
Bayer Cropscience Limited 4.12 8.95 25108.0
Kotak Mahindra Bank Limited 3.88 8.43 50034.0
Larsen & Toubro Limited 3.82 8.29 63820.0

Fund Schemes Concentrations

# of Securities 44
Top 10 Securities 60.33 %
Top 5 Securities 37.5 %
Top 3 Securities 24.07 %
# of Sectors 19
Top 10 Sectors 83.86 %
Top 5 Sectors 56.36 %
Top 3 Sectors 38.28 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/