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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. )
588
Inception Date
11-02-2019
Category
Solution Oriented - Childrens Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 14.53 (15-Nov-2021) / 11.76 (20-Jun-2022)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.87 ( 0.07) ( 0.51 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Atul Penkar
  • Value of () 1,00,000 since inception
  • 1,38,700
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.52
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.58 times
  • Portfolio P/B
  • 7.21 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.37

Risk Factors

  • Jenson's Alpha
  • -0.04
  • Standard Deviation
  • 0.98
  • Beta
  • 0.84
  • Sharpe
  • -0.04
  • R-Squared
  • 0.87
  • Treynor Factor
  • -0.05

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
  • Nifty 500 TRI
  • 2.14
  • 11.14
  • 4.97
  • 10.37
  • 20.90
  • 13.52
  • 15.11
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2022 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 5,27,867
  • 7.35
  • Reliance Industries Ltd
  • Equity
  • 1,32,538
  • 5.66
  • Housing Development Finance Corporation Ltd
  • Equity
  • 1,37,567
  • 5.56
  • Infosys Ltd
  • Equity
  • 2,07,900
  • 5.48
  • HDFC Bank Ltd
  • Equity
  • 1,73,210
  • 4.22

Sector Top 5 Holdings

  [ As on 31 Jul 2022 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 17,56,546
  • 25.15
  • IT - Software
  • 2,76,964
  • 8.74
  • Finance
  • 1,87,547
  • 7.51
  • Refineries
  • 1,32,538
  • 5.72
  • Pharmaceuticals
  • 2,90,106
  • 4.97

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.29 -1.43 2.14 1.82 588.05
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
Sep-2021 6.79 10.12 12.21 13.01 507.40
Dec-2021 -1.22 2.06 0.09 -0.87 533.99
Mar-2022 -4.60 -2.73 -1.81 -1.04 547.28
Jun-2022 -9.61 -8.78 -10.86 -10.56 528.07

Peer Comparison

Asset Allocation

Sector Allocation

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