Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | |
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Summary Info | |
Fund Name | Aditya Birla Sun Life Mutual Fund |
Scheme Name | Aditya Birla SL Bal Bhavishya Yojna - Reg (G) |
AMC | Aditya Birla Sun Life Mutual Fund |
Type | Open |
Category | Childrens Fund |
Launch Date | 22-Jan-19 |
Fund Manager | Chanchal Khandelwal |
Net Assets ( Cr.) | 1,087.24 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -4.07 | 2.33 | -6.12 | 0.94 | 17.79 | 13.44 | 12.28 | 11.90 |
Category Avg | -2.82 | 2.44 | -4.50 | 3.98 | 19.32 | 13.11 | 14.53 | 14.68 |
Category Best | 1.93 | 9.83 | 2.55 | 15.29 | 42.72 | 26.16 | 19.37 | 43.36 |
Category Worst | -4.47 | 1.08 | -8.60 | -0.22 | 12.16 | 7.59 | 10.72 | 4.89 |
Holdings | |
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Comapany Name | Hold % |
ICICI Bank | 6.46 |
Infosys | 5.15 |
HDFC Bank | 4.97 |
Reliance Industr | 3.93 |
Larsen & Toubro | 3.49 |
Axis Bank | 2.99 |
Bharti Airtel | 2.50 |
M & M | 2.08 |
Welspun Corp | 2.05 |
Maruti Suzuki | 2.02 |
Welspun Living | 1.97 |
Waaree Energies | 1.80 |
St Bk of India | 1.79 |
Hindalco Inds. | 1.75 |
Zomato Ltd | 1.74 |
V-Guard Industri | 1.73 |
Sumitomo Chemi. | 1.68 |
O N G C | 1.68 |
Fortis Health. | 1.52 |
Laxmi Organic | 1.50 |
ITC | 1.49 |
H P C L | 1.45 |
LTIMindtree | 1.42 |
United Breweries | 1.41 |
Chalet Hotels | 1.41 |
TD Power Systems | 1.40 |
AU Small Finance | 1.38 |
CESC | 1.38 |
GAIL (India) | 1.38 |
REC Ltd | 1.35 |
Samhi Hotels | 1.33 |
Shriram Finance | 1.33 |
Max Financial | 1.30 |
Emcure Pharma | 1.25 |
Interglobe Aviat | 1.25 |
Gokaldas Exports | 1.25 |
Bank of Baroda | 1.18 |
Samvardh. Mothe. | 1.16 |
Cello World | 1.15 |
Ambuja Cements | 1.10 |
Bikaji Foods | 1.10 |
Go Fashion (I) | 1.06 |
FSN E-Commerce | 1.05 |
Tata Motors | 1.05 |
MAS FINANC SER | 1.04 |
NBCC | 1.03 |
Akums Drugs | 1.00 |
Timken India | 0.98 |
IndusInd Bank | 0.97 |
Kotak Mah. Bank | 0.97 |
Cyient | 0.94 |
Balrampur Chini | 0.84 |
Bajaj Finance | 0.84 |
NTPC | 0.84 |
Star Health Insu | 0.81 |
IRB Infra.Devl. | 0.80 |
Navin Fluo.Intl. | 0.78 |
Engineers India | 0.74 |
Zee Entertainmen | 0.67 |
Marathon Nextgen | 0.65 |
Cyient DLM | 0.51 |
Inox India | 0.28 |
Minda Corp | 0.18 |
C C I | 1.99 |
Net CA & Others | -0.27 |