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Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan Unrated

Value Research
-0.93%
Change from previous, NAV as on Dec 06, 2019
Category: Equity: Multi Cap
Assets: R 197 crore (As on Oct 31, 2019)
Expense: 2.60% (As on Oct 31, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Feb 11, 2019
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 1%
Type: Open-ended
Investment Details
Return since Launch: 6.50%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - 0.28 10.02 - - - -
S&P BSE 200 TRI - -0.59 8.86 - - - -
Category - -0.46 8.82 - - - -
Rank within Category - 15 18 - - - -
Number of funds in category 50 59 57 50 41 37 29
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan Unrated Feb-2019 - - - 2.60 197
Edelweiss Multi Cap Fund - Regular Plan Feb-2015 9.61 13.78 - 2.47 492
IIFL Focused Equity Fund - Regular Plan Oct-2014 28.11 13.91 10.24 2.40 446
Motilal Oswal Multicap 35 Fund - Regular Plan Apr-2014 7.12 10.73 11.43 1.73 13,513
Parag Parikh Long Term Equity Fund - Regular Plan May-2013 12.68 13.11 10.68 2.05 2,480
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 56,689.62 301,056.07 102,086.86
Giant (%) 36.96 64.44 53.59
Large (%) 6.12 20.06 16.51
Mid (%) 44.41 15.30 22.52
Small (%) 12.50 0.21 8.72
Tiny (%) - - 0.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 23.65 8.71 7.53 8.66
  Honeywell Automation Engineering 56.68 9.18 6.49 8.13
  HDFC Financial 32.52 7.63 5.01 7.63
  Gillette FMCG 87.71 7.27 5.96 7.23
  Pfizer Healthcare 39.18 6.44 4.69 6.44
  Glaxosmithkline Pharma Healthcare 32.41 5.49 3.62 5.49
  Bayer CropScience Healthcare 90.75 5.89 4.12 4.35
  Kotak Mahindra Bank Financial 38.79 4.62 3.46 4.01
  Larsen & Toubro Construction 19.09 4.37 3.37 3.93
  HDFC Bank Financial 29.09 2.90 1.77 2.90
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013 | Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000 | Fax: 022-43568110

Website: mutualfund.adityabirlacapital.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
IIFL Focused Equity Fund - Regular Plan
28.11%
SBI Focused Equity Fund
19.36%
JM Multicap Fund
17.31%
Axis Focused 25 Fund
16.75%
Tata Retirement Savings Fund - Progressive Plan - Regular Plan
13.62%
Kotak Standard Multicap Fund Regular Plan
13.59%
SBI Magnum Multicap Fund
13.00%
Parag Parikh Long Term Equity Fund - Regular Plan
12.68%
Edelweiss Multi Cap Fund - Regular Plan
9.61%
Motilal Oswal Multicap 35 Fund - Regular Plan
7.12%
As on Dec 06, 2019