Scheme Profile

Aditya Birla SL Bal Bhavishya Yojna - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
988
Inception Date
11-02-2019
Category
Solution Oriented - Childrens Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 18.35 (23-May-2024) / 13.99 (31-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 18.20 ( -0.10) ( -0.55 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Atul Penkar
  • Value of () 1,00,000 since inception
  • 1,82,000
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.52
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 36.40 times
  • Portfolio P/B
  • 6.82 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.65

Risk Factors

  • Jenson's Alpha
  • -4.61
  • Standard Deviation
  • 3.41
  • Beta
  • 0.84
  • Sharpe
  • 0.53
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.12

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 10.21
  • 7.02
  • 20.94
  • 36.90
  • 18.97
  • 18.13
  • 15.11
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 5,39,867
  • 6.29
  • HDFC Bank Ltd
  • Equity
  • 3,30,631
  • 5.09
  • Reliance Industries Ltd
  • Equity
  • 1,48,538
  • 4.41
  • Infosys Ltd
  • Equity
  • 3,01,380
  • 4.33
  • Larsen & Toubro Ltd
  • Equity
  • 1,01,753
  • 3.70

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 16,70,210
  • 19.10
  • Automobile
  • 2,96,076
  • 6.34
  • Refineries
  • 4,23,538
  • 5.84
  • Telecomm-Service
  • 4,03,278
  • 4.73
  • Finance
  • 7,02,510
  • 4.63

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.44 6.61 10.21 4.01 988.03
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.89 1.87 4.21 1.91 940.79
Dec-2023 7.65 8.27 12.78 10.27 908.67
Sep-2023 6.08 4.44 4.94 0.96 826.37
Jun-2023 13.66 10.47 12.91 9.49 755.83

Peer Comparison

Asset Allocation

Sector Allocation

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