Aditya Birla SL Bal Bhavishya Yojna - Reg (G)

31-Dec-2024 | 12:00 AM

  • AUM ( Cr) : 1,087
  • Inception Date : 11-Feb-2019
  • Category : Childrens Fund

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()20.94 (27-Sep-2024) / 16.55 (23-Jan-2024) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty 500 TRI
Exit LoadNilValue of () 1,00,000 since inception193,100
Fund ManagerChanchal KhandelwalExpense Ratio(%)2.15

Portfolio Indicators

Portfolio P/E 43.17 times Portfolio P/B 5.91 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.58

Risk Factors

Jenson's Alpha -3.27 Standard Deviation 3.69
Beta 0.92 Sharpe 0.45
R-Squared 0.95 Treynor Factor 0.06

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 539867 6.46
Infosys Equity 301380 5.15
HDFC Bank Equity 300631 4.97
Reliance Industr Equity 331076 3.93
Larsen & Toubro Equity 101753 3.49

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 2,302,277.00 21.08
IT - Software 381,604.00 7.64
Infrastructure Developers & Operators 3,252,268.00 6.16
Finance 869,004.00 5.96
Refineries 743,576.00 5.48

Performance

Scheme Name Return(%)
YTD
Return(%)
3 Months
Return(%)
6 Months
Return(%)
1 Year
Return(%)
3 Years
Return(%)
5 Years
Return(%)
10 Years
Return(%)
Inception
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 14.33 -7.22 -0.05 14.15 12.28 12.35 NA 11.80

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
2024 13.99 15.24 NA 8.12 1,087.24
2023 22.13 19.05 NA 18.10 908.67
2022 -1.01 -1.63 NA 2.80 657.99
2021 11.95 27.16 NA 21.69 533.99
2020 14.05 16.42 NA 15.60 365.72

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
Dec-2023 7.65 8.27 12.78 10.27 908.67
Mar-2024 1.89 1.87 4.21 1.91 940.79
Sep-2024 6.89 6.62 6.96 6.07 1,151.68
Jun-2024 10.48 10.83 10.49 6.78 1,060.06

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year
Return(%)
3 Years
Return(%)
5 Years
Since Inception Inception Date Sharpe Std.Dev.
Bank of India Liquid Fund 1,699.08 7.41 6.45 5.34 6.69 16-Jul-2008 -1.43 0.12
Groww Liquid Fund 154.05 7.35 6.22 5.12 6.99 25-Oct-2011 -1.92 0.12
LIC MF Liquid Fund 10,650.26 7.35 6.35 5.32 6.91 18-Mar-2002 -1.64 0.12
DSP Liquidity Fund 22,864.39 7.34 6.37 5.30 6.93 23-Nov-2005 -1.63 0.12
Edelweiss Liquid Fund 5,902.92 7.33 6.26 5.22 6.42 24-Sep-2007 -1.80 0.12
Canara Robeco Liquid Fund 3,170.34 7.33 6.40 5.21 6.94 16-Jul-2008 -1.53 0.12
ICICI Pru Liquid Fund 50,756.34 7.33 6.35 5.30 7.13 17-Nov-2005 -1.64 0.12
Mahindra Manulife Liquid Fund 1,310.82 7.33 6.41 5.35 6.01 04-Jul-2016 -1.56 0.12
Union Liquid Fund 4,336.59 7.32 6.40 5.35 6.76 15-Jun-2011 -1.55 0.12
Aditya Birla SL Liquid Fund 44,520.60 7.32 6.39 5.34 7.08 16-Jun-1997 -1.55 0.12
Mirae Asset Liquid Fund 15,672.78 7.32 6.38 5.32 6.27 13-Jan-2009 -1.61 0.12
HSBC Liquid Fund 18,790.17 7.31 6.13 4.79 6.01 04-Dec-2002 -1.80 0.15
HDFC Liquid Fund 72,653.31 7.30 6.33 5.25 6.82 17-Oct-2000 -1.69 0.12
Sundaram Liquid Fund 6,538.76 7.29 6.35 5.19 6.44 30-Aug-2004 -1.67 0.12
Kotak Liquid 34,539.06 7.29 6.31 5.25 8.00 04-Nov-2003 -1.72 0.12
Tata Liquid Fund - Rgular 23,348.04 7.29 6.33 5.30 7.02 06-Sep-2004 -1.70 0.12
PGIM India Liquid Fund 450.83 7.28 6.36 5.30 7.10 05-Sep-2007 -1.67 0.12
Bajaj Finserv Liquid Fund 4,336.10 7.27 NA NA 7.14 05-Jul-2023 1.53 0.04
Bandhan Liquid Fund 13,773.88 7.27 6.34 5.25 5.51 02-Apr-2004 -1.70 0.12
Baroda BNP Paribas Liquid Fund 11,193.07 7.26 6.40 5.32 6.55 14-Feb-2002 -1.60 0.11
WhiteOak Capital Liquid Fund 273.21 7.25 6.16 4.99 5.25 17-Jan-2019 -1.95 0.13
SBI Liquid Fund 64,117.02 7.23 6.31 5.27 6.90 27-Mar-2007 -1.75 0.12
JM Liquid Fund 3,204.70 7.23 6.32 5.24 7.40 31-Dec-1997 -1.77 0.11
TRUSTMF Liquid Fund 280.91 7.19 6.28 NA 5.69 23-Apr-2021 -1.86 0.12
360 ONE Liquid Fund 772.94 7.19 6.25 5.03 6.15 13-Nov-2013 -1.92 0.12
Quantum Liquid Fund 504.04 7.10 6.21 5.10 6.76 10-Apr-2006 -2.04 0.11
Quant Liquid Plan 1,845.34 7.05 6.16 5.47 7.46 03-Oct-2005 -2.42 0.10
Navi Liquid Fund 64.44 6.95 6.26 5.16 7.04 19-Feb-2010 -2.40 0.09
ITI Liquid Fund 51.54 6.93 6.06 4.88 4.93 24-Apr-2019 -2.56 0.11
Parag Parikh Liquid Fund 2,360.67 6.92 6.01 4.94 5.21 11-May-2018 -2.62 0.11
Motilal Oswal Liquid Fund 811.78 6.89 5.93 4.81 4.92 19-Dec-2018 -2.73 0.11
UTI-Liquid Fund 25,219.14 6.85 5.85 4.78 6.34 27-Jun-2003 -2.83 0.12
AXIS Liquid Fund 33,183.30 6.81 5.89 4.84 6.58 02-Mar-2010 -2.75 0.12
Invesco India Liquid Fund 14,857.56 6.77 5.81 4.73 6.40 17-Nov-2006 -2.92 0.12
Nippon India Liquid Fund 32,107.82 6.69 5.71 4.65 6.54 18-Mar-1998 -3.08 0.12
Franklin India Liquid Fund 2,293.02 6.64 5.68 4.64 6.76 29-Apr-1998 -3.28 0.12
Shriram Liquid Fund 158.22 NA NA NA 0.92 14-Nov-2024 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

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