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Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW

Category: Childrens Fund
Launch Date: 05-02-2019
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.15% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 988.03 Cr As on (30-04-2024)
Turn over: 64
NAV (₹): 17.5 ₹ -0.03 ( -0.1714%)
as on 13-05-2024
CAGR Since Inception - 11.22%
NIFTY 500 TRI - 12.54%

Fund Managers

Atul Penkar, Harshil Suvarnkar, Dhaval Joshi


Investment Objective

The scheme seeks generation of capital appreciation by creating a portfolio that is predominantly investing in equity & equity related securities and debt and money market instruments.

PERFORMANCE of Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW 28.02 11.84 11.62 - 11.22
NIFTY 500 TRI 33.91 19.08 18.78 15.23 12.54
Childrens Fund 24.86 15.4 14.12 12.91 13.45

RETURNS CALCULATOR for Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW - -
Childrens Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ABSL Bal Bhavishya Yojna Reg IDCW 05-02-2019 28.02 20.56 11.84 11.62 0.0
ICICI Pru Child Care Gift Cum 20-08-2001 38.68 25.61 19.39 15.8 13.78
SBI Magnum Childrens Benefit Inv Reg Gr 05-09-2020 37.81 23.75 30.49 0.0 0.0
ABSL Bal Bhavishya Yojna Reg Gr 05-02-2019 28.04 20.58 11.82 11.61 0.0
UTI Childrens Equity Reg Gr 17-02-2004 27.48 19.68 14.72 16.63 13.88
Tata Young Citizen Reg Gr 14-10-1995 26.63 21.78 16.82 17.75 12.82
HDFC Children Gift Fund Investment 05-03-2001 24.96 23.3 18.06 17.56 15.13
LIC MF Childrens Gift Fund Reg Gr 16-10-2001 22.29 17.46 12.23 12.28 9.52
SBI Magnum Childrens Benefit Savings Reg Gr 25-01-2002 17.23 12.91 12.47 11.71 12.32
Axis Childrens Gift Fund Lock-in Gr 05-12-2015 12.73 10.92 9.0 11.85 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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