Aditya Birla SL Bal Bhavishya Yojna - Dir (G) | |
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Summary Info | |
Fund Name | Aditya Birla Sun Life Mutual Fund |
Scheme Name | Aditya Birla SL Bal Bhavishya Yojna - Dir (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.) | 1,025.44 |
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 | 0.54 | 1.75 | 1.09 | -3.46 | 3.72 | 13.48 | 17.48 | 12.16 |
Category Avg | 0.44 | 1.74 | 1.63 | -1.77 | 8.49 | 12.39 | 18.16 | 11.53 |
Category Best | 1.39 | 3.97 | 3.26 | 2.55 | 20.94 | 21.49 | 23.35 | 37.38 |
Category Worst | -0.42 | -0.70 | -6.30 | -5.91 | 2.08 | 8.37 | 13.42 | -1.97 |
Holdings | |
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Comapany Name | Hold % |
ICICI Bank | 7.10 |
HDFC Bank | 5.36 |
Infosys | 4.46 |
Reliance Industr | 4.12 |
Axis Bank | 3.07 |
Bharti Airtel | 2.83 |
Larsen & Toubro | 2.61 |
Welspun Corp | 2.43 |
Maruti Suzuki | 2.23 |
M & M | 1.98 |
Hindalco Inds. | 1.93 |
Welspun Living | 1.83 |
Sumitomo Chemi. | 1.81 |
St Bk of India | 1.75 |
V-Guard Industri | 1.56 |
LTIMindtree | 1.55 |
Shriram Finance | 1.54 |
United Breweries | 1.53 |
Eternal Ltd | 1.52 |
Fortis Health. | 1.49 |
H P C L | 1.45 |
Inventurus Knowl | 1.42 |
TD Power Systems | 1.40 |
Max Financial | 1.40 |
Nazara Technolo. | 1.37 |
AU Small Finance | 1.34 |
GAIL (India) | 1.34 |
Vedanta | 1.31 |
CESC | 1.29 |
Kotak Mah. Bank | 1.27 |
Trent | 1.25 |
Tech Mahindra | 1.24 |
Dabur India | 1.23 |
Bajaj Finance | 1.21 |
Ambuja Cements | 1.18 |
FSN E-Commerce | 1.16 |
Bank of Baroda | 1.16 |
REC Ltd | 1.15 |
Cyient | 1.12 |
Siemens | 1.12 |
Gokaldas Exports | 1.11 |
Tata Power Co. | 1.10 |
Samhi Hotels | 1.09 |
Emcure Pharma | 1.04 |
Aster DM Health. | 1.04 |
Samvardh. Mothe. | 0.99 |
MAS FINANC SER | 0.98 |
J B Chemicals & | 0.97 |
Bikaji Foods | 0.96 |
Chalet Hotels | 0.96 |
Tata Motors | 0.95 |
Jindal Steel | 0.89 |
NTPC | 0.87 |
IndusInd Bank | 0.86 |
Timken India | 0.85 |
Cello World | 0.85 |
Balrampur Chini | 0.83 |
Akums Drugs | 0.83 |
Go Fashion (I) | 0.67 |
City Union Bank | 0.64 |
Marathon Nextgen | 0.61 |
Greenply Industr | 0.52 |
Mankind Pharma | 0.41 |
Cyient DLM | 0.36 |
Devyani Intl. | 0.34 |
Godrej Consumer | 0.28 |
C C I | 1.02 |
Net CA & Others | -0.14 |