ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH

Fund House: Aditya Birla Sun Life Mutual Fund

Category: Childrens Fund

Status: Open Ended Schemes

Launch Date: 05-02-2019

Minimum Investment: 1000

Asset Class: Equity

Minimum Topup: 1000

Benchmark: S&P BSE India Bond Index

Total Assets: 447,39 Cr As on (30-06-2021)

Expense Ratio: 2.68 % As on (31-05-2021)

Turn over: 11.00% | Exit Load: Nil

NAV as on 27-07-2021

13.34

-0.04 (-0.2999 %)

CAGR Since Inception

12.41 %

S&P BSE 200 TRI
9.35 %

PERFORMANCE

Scheme Performance (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Growth 32.21 12.41
S&P BSE India Bond Index 7.71 9.52 8.90 8.94 9.35
Childrens Fund 38.61 11.75 11.42 11.77 19.60

Funds Manager

Ajay Garg,Harshil Suvarnkar

Mr. Garg is B.E (Electronics) and MBA (Finance). Prior to joining Birla Sun Life AMC in 2003 he has worked with Birla Sun Life Securities Ltd. Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta. Prior to joining BSLAMC , he has worked with BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).

RETURNS CALCULATORS for ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Scheme Benchmark Name Amount Invested Fund Value Profit Returns

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

Scheme Benchmark Name Amount Invested Fund Value Profit Returns

PORTFOLIO ANALYSIS of ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH

Portfolio Holdings

Portfolio Holdings (%)

Sector Allocation

Sector Allocation (%)

PEER COMPARISION of ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Growth 05-02-2019 32.21 16.32 - - -
UTI CCF Investment Plan - Regular Plan - Growth Option 17-02-2004 57.19 26.80 12.86 14.75 12.80
Tata Young Citizen -Regular Plan-Growth 14-10-1995 49.41 24.72 12.37 11.21 11.24
HDFC Childrens Gift Fund - Growth Plan 05-03-2001 44.53 21.90 14.08 13.90 14.33
Axis Childrens Gift Fund - without Lock in - Growth 05-12-2015 37.00 19.30 12.29 11.72 -
Axis Childrens Gift Fund - Lock in - Growth 05-12-2015 36.99 19.30 12.30 11.72 -
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 34.24 13.48 9.42 9.66 11.81
LIC MF Childrens Gift Fund-Regular Plan-Growth 16-10-2001 29.80 15.17 10.51 7.04 8.38
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 26.16 15.16 10.20 11.32 12.04

Asset Allocation (%)

Key Performance and Risk Statistics of ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH - - - - - -
Childrens Fund - - - - - -