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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. )

941

Inception Date

11-02-2019

Category

Solution Oriented - Childrens Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
17.83 (10-Apr-2024) / 13.06 (21-Apr-2023)
Incremental Investment ()
1000

NAV ()
17.49 ( -0.03) ( -0.17 %)
Benchmark
Nifty 500 TRI

Fund Manager
Atul Penkar
Value of () 1,00,000 since inception
1,74,900

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
2.52
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
35.64 times
Portfolio P/B
6.55 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.64

Risk Factors

Jenson's Alpha
-5.95
Standard Deviation
3.39

Beta
0.84
Sharpe
0.35

R-Squared
1.00
Treynor Factor
0.11

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)
3.25
4.05
11.40
33.61
11.79
10.29
0
11.38

Nifty 500 TRI
4.57
4.86
17.56
37.75
20.19
17.10
15.57
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

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

ICICI Bank Ltd
Equity
5,39,867
6.27

HDFC Bank Ltd
Equity
3,30,631
5.09

Infosys Ltd
Equity
3,01,380
4.80

Reliance Industries Ltd
Equity
1,48,538
4.69

Larsen & Toubro Ltd
Equity
1,01,753
4.07

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
31,12,332
19.56

Refineries
4,23,538
6.16

Automobile
2,92,576
5.94

IT - Software
3,24,398
5.82

Finance
7,04,648
4.90

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.25	1.95	4.57	0.30	940.79
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.)
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

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

ICICI Pru Child Care Fund-Gift Plan
1,205.19
41.42
19.30
14.60
15.87
31-Aug-2001
1.04
3.01

SBI Magnum Children's Benefit Fund - IP
1,732.50
35.37
30.72
0
39.46
29-Sep-2020
1.60
4.20

Aditya Birla SL Bal Bhavishya Yojna WP
940.79
33.61
11.79
10.29
11.38
11-Feb-2019
0.35
3.39

Tata Young Citizens Fund (After 7 Years)
326.46
30.94
17.34
16.58
4.60
03-Jan-2000
0.88
3.54

UTI-Children's Equity Fund
959.21
29.19
14.47
14.11
10.38
09-Mar-2004
0.56
3.61

HDFC Children's Gift Fund
8,499.16
27.14
18.79
16.28
16.38
02-Mar-2001
1.21
2.55

SBI Magnum Children Benefit Fund - Savings Plan
107.61
18.11
12.69
10.64
10.64
21-Feb-2002
1.28
1.29

AXIS Children's Gift Fund - Lock in
797.40
15.90
9.30
11.15
9.98
08-Dec-2015
0.26
2.97

UTI-Children's Hybrid Fund
4,370.88
15.18
10.08
8.96
10.96
15-Dec-1995
0.56
1.56

Asset Allocation

Sector Allocation

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