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Scheme Profile

Aditya Birla SL Bal Bhavishya Yojna - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,088

Inception Date

11-02-2019

Category

Solution Oriented - Childrens Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
20.94 (27-Sep-2024) / 15.77 (22-Nov-2023)
Incremental Investment ()
1000

NAV ()
18.89 ( 0.08) ( 0.43 %)
Benchmark
Nifty 500 TRI

Fund Manager
Chanchal Khandelwal
Value of () 1,00,000 since inception
1,88,900

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
2.52
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
41.75 times
Portfolio P/B
7.25 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.62

Risk Factors

Jenson's Alpha
-2.93
Standard Deviation
3.53

Beta
0.91
Sharpe
0.58

R-Squared
1.00
Treynor Factor
0.10

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
11.51
-5.31
4.36
20.09
9.95
12.23
0
11.64

Nifty 500 TRI
14.06
-4.76
4.51
26.38
14.85
19.01
13.72
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
5,39,867
6.41

HDFC Bank Ltd
Equity
3,30,631
5.27

Infosys Ltd
Equity
3,01,380
4.87

Reliance Industries Ltd
Equity
3,31,076
4.05

Larsen & Toubro Ltd
Equity
1,01,753
3.39

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
23,32,277
21.44

Infrastructure Developers & Operators
34,52,268
6.34

Finance
8,69,004
6.23

Refineries
7,43,576
5.58

Automobile
2,41,076
5.12

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	11.51	13.11	14.06	7.34	1,088.40
2023	22.13	19.01	26.30	18.10	908.67
2022	-1.01	-2.12	2.82	2.80	657.99
2021	11.95	26.53	30.95	21.69	533.99
2020	14.05	15.85	17.70	15.60	365.72
2019	7.30	8.49	8.64	13.79	217.14

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	6.89	6.62	6.96	6.07	1,151.68
Jun-2024	10.48	10.83	10.49	6.78	1,060.06
Mar-2024	1.89	1.87	4.21	1.91	940.79
Dec-2023	7.65	8.27	12.78	10.27	908.67

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Magnum Children's Benefit Fund - IP
2,824.86
35.12
19.58
0
39.27
29-Sep-2020
1.39
3.48

ICICI Pru Child Care Fund-Gift Plan
1,314.85
28.03
15.42
16.14
15.79
31-Aug-2001
1.09
3.03

HDFC Children's Fund
9,858.39
21.80
14.56
18.07
16.42
02-Mar-2001
1.13
2.46

UTI-Children's Equity Fund
1,117.34
21.32
9.02
16.59
10.64
09-Mar-2004
0.58
3.70

Aditya Birla SL Bal Bhavishya Yojna WP
1,088.40
20.09
9.95
12.23
11.64
11-Feb-2019
0.59
3.53

AXIS Children's Fund - Lock in
897.24
19.59
5.80
11.94
10.72
08-Dec-2015
0.22
2.96

SBI Magnum Children Benefit Fund - Savings Plan
121.44
19.41
11.85
13.15
10.92
21-Feb-2002
1.25
1.28

Tata Young Citizens Fund (After 7 Years)
367.04
19.00
11.85
18.15
4.84
03-Jan-2000
0.72
3.62

UTI-Children's Hybrid Fund
4,560.50
13.65
8.06
10.69
11.01
15-Dec-1995
0.56
1.58

Asset Allocation

Sector Allocation

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