Compare Aditya Birla Sun Life Bal Bhavishya Yojna vs SBI Children's Fund - Investment Plan
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.27
2.06
NAV
₹23.18
₹53.18
Fund Started
22 Jan 2019
08 Sep 2020
Fund Size
₹1208.19 Cr
₹6944.25 Cr
Exit Load
-
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
1 Year
2.24%
15.22%
3 Year
10.77%
21.11%
5 Year
8.97%
21.53%
Equity
98.60%
90.56%
Cash
1.40%
9.01%
Top 10 Holdings
ICICI Bank Ltd. | 5.92% |
HDFC Bank Ltd. | 3.97% |
Reliance Industries Ltd. | 3.55% |
Axis Bank Ltd. | 3.02% |
Bharti Airtel Ltd. | 2.56% |
Welspun Corp Ltd. | 2.39% |
Infosys Ltd. | 2.29% |
State Bank of India | 2.19% |
Meesho Ltd. | 2.17% |
Shriram Finance Ltd | 2.07% |
Thangamayil Jewellery Ltd. | 6.45% |
Alphabet Inc Class A | 6.33% |
State Bank of India | 5.32% |
Adani Enterprises Ltd. | 4.37% |
Kotak Mahindra Bank Ltd. | 3.95% |
ReNew Energy Global plc Class A (RNW) | 3.88% |
Hatsun Agro Product Ltd. | 3.67% |
Aequs Ltd. | 3.38% |
Muthoot Finance Ltd. | 3.32% |
Privi Speciality Chemicals Ltd. | 3.23% |
Name
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Start Date
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Description
The scheme seeks generation of capital appreciation by creating a portfolio that is predominantly investing in equity & equity related securities and debt and money market instruments.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
Launch Date
22 Jan 2019
08 Sep 2020
