ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
Category: Childrens Fund
Launch Date: 05-02-2019
AUM:
₹ 1,205.55 Cr
Expense Ratio
2.16%
Benchmark
NIFTY 500 TRI
ISIN
INF209KB1E92
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Chanchal Khandelwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW | 9.7 | 13.99 | 9.84 |
| NIFTY 500 TRI | 10.38 | 16.29 | 15.4 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
17.84
Last change
0.01 (0.0561%)
Fund Size (AUM)
₹ 1,205.55 Cr
Performance
10.68% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.79 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.94 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.31 |
| INFOSYS LIMITED EQ FV RS 5 | 3.7 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.92 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.85 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.75 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.37 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 2.13 |
| AU SMALL FINANCE BANK LIMITED EQ | 2.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.28 |
| Information Technology | 9.64 |
| Healthcare | 7.92 |
| Consumer Services | 6.83 |
| Automobile and Auto Components | 6.76 |
| Fast Moving Consumer Goods | 6.63 |
| Consumer Durables | 5.1 |
| Metals & Mining | 4.45 |
| Oil, Gas & Consumable Fuels | 4.31 |
| Capital Goods | 3.85 |