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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Bal Bhavishya Yojna - Reg (G)

17-May-2024 | 12:00 AM

  • AUM ( Cr) : 988
  • Inception Date : 11-Feb-2019
  • Category : Childrens Fund

18.1000 0.17(0.95%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()18.13 (02-May-2024) / 13.77 (19-May-2023) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty 500 TRI
Exit LoadNilValue of () 1,00,000 since inception181,000
Fund ManagerAtul PenkarExpense Ratio(%)2.15

Portfolio Indicators

Portfolio P/E 35.65 times Portfolio P/B 6.61 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.65

Risk Factors

Jenson's Alpha -5.89 Standard Deviation 3.40
Beta 0.84 Sharpe 0.34
R-Squared 0.92 Treynor Factor 0.12

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 539867 6.29
HDFC Bank Equity 330631 5.09
Reliance Industr Equity 148538 4.41
Infosys Equity 301380 4.33
Larsen & Toubro Equity 101753 3.70

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 1,670,210.00 19.10
Automobile 296,076.00 6.34
Refineries 423,538.00 5.84
Telecomm-Service 403,278.00 4.73
Finance 702,510.00 4.63

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) 7.16 5.36 15.07 31.73 13.07 12.15 NA 11.93

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 6.85 5.73 NA 2.28 988.03
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
Mar-2024 1.89 1.87 4.21 1.91 940.79
Dec-2023 7.65 8.27 12.78 10.27 908.67
Jun-2023 13.66 10.47 12.91 9.49 755.83
Sep-2023 6.08 4.44 4.94 0.96 826.37

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 1,317.91 7.33 5.64 5.17 6.67 16-Jul-2008 -3.06 0.14
Canara Robeco Liquid Fund 3,624.26 7.26 5.60 5.05 6.94 16-Jul-2008 -3.12 0.14
Mahindra Manulife Liquid Fund 1,061.93 7.26 5.61 5.24 5.91 04-Jul-2016 -3.13 0.14
Union Liquid Fund 2,479.02 7.26 5.60 5.20 6.74 15-Jun-2011 -3.14 0.14
Mirae Asset Liquid Fund 9,883.82 7.24 5.58 5.18 6.24 13-Jan-2009 -3.20 0.14
HSBC Liquid Fund 18,737.68 7.24 5.17 4.57 5.98 04-Dec-2002 -3.34 0.17
Aditya Birla SL Liquid Fund 42,961.81 7.23 5.60 5.23 7.08 16-Jun-1997 -3.13 0.14
ICICI Pru Liquid Fund 43,472.95 7.23 5.55 5.18 7.13 17-Nov-2005 -3.24 0.14
LIC MF Liquid Fund 11,187.69 7.23 5.55 5.20 -13.14 18-Mar-2002 -3.28 0.14
Baroda BNP Paribas Liquid Fund 7,894.41 7.23 5.62 5.20 6.53 14-Feb-2002 -3.15 0.14
DSP Liquidity Fund 10,025.35 7.22 5.56 5.15 6.92 23-Nov-2005 -3.25 0.14
Tata Liquid Fund - Rgular 17,257.17 7.22 5.54 5.17 7.01 06-Sep-2004 -3.28 0.14
HDFC Liquid Fund 59,798.62 7.21 5.54 5.12 6.82 17-Oct-2000 -3.26 0.14
Bandhan Liquid Fund - Regular 13,494.31 7.21 5.56 5.10 5.47 02-Apr-2004 -3.25 0.14
Groww Liquid Fund 212.61 7.21 5.36 4.99 6.98 25-Oct-2011 -3.60 0.14
PGIM India Liquid Fund 438.13 7.21 5.57 5.19 7.10 05-Sep-2007 -3.28 0.14
Sundaram Liquid Fund 5,148.85 7.20 5.55 5.02 6.42 30-Aug-2004 -3.25 0.14
JM Liquid Fund 2,107.06 7.20 5.56 5.12 7.41 31-Dec-1997 -3.32 0.14
Kotak Liquid - Regular 33,005.97 7.19 5.53 5.12 8.03 04-Nov-2003 -3.29 0.14
SBI Liquid Fund 71,061.16 7.18 5.54 5.14 6.90 27-Mar-2007 -3.29 0.14
Edelweiss Liquid Fund 4,528.41 7.15 5.46 5.10 6.39 24-Sep-2007 -3.43 0.14
TRUSTMF Liquid Fund 228.88 7.13 5.48 NA 5.42 23-Apr-2021 -3.26 0.14
WhiteOak Capital Liquid Fund 252.69 7.11 5.30 4.90 5.05 17-Jan-2019 -3.49 0.15
360 ONE Liquid Fund 720.33 7.09 5.44 4.84 6.10 13-Nov-2013 -3.43 0.14
Quantum Liquid Fund 606.58 7.08 5.45 4.94 6.75 10-Apr-2006 -3.55 0.14
Quant Liquid Plan 2,395.82 6.91 5.49 5.46 7.47 03-Oct-2005 -3.97 0.11
Navi Liquid Fund 92.37 6.86 5.57 4.99 7.04 19-Feb-2010 -3.74 0.12
Parag Parikh Liquid Fund - Regular 2,117.75 6.84 5.25 4.79 5.05 11-May-2018 -4.10 0.13
ITI Liquid Fund 38.22 6.84 5.27 4.68 4.70 24-Apr-2019 -4.02 0.13
Motilal Oswal Liquid Fund - Regular 561.09 6.81 5.17 4.62 4.72 19-Dec-2018 -4.14 0.14
AXIS Liquid Fund 32,647.93 6.74 5.10 4.72 6.58 02-Mar-2010 -4.12 0.14
UTI-Liquid Fund 23,329.86 6.68 5.03 4.63 6.32 27-Jun-2003 -4.26 0.14
Invesco India Liquid Fund 10,053.20 6.68 5.02 4.58 6.39 17-Nov-2006 -4.30 0.14
Nippon India Liquid Fund 32,095.57 6.62 4.92 4.53 6.54 18-Mar-1998 -4.41 0.14
Franklin India Liquid Fund 2,015.37 6.52 4.88 4.55 6.76 29-Apr-1998 -4.64 0.14
Bajaj Finserv Liquid Fund 2,400.68 NA NA NA 6.21 05-Jul-2023 0.82 0.03

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,482.25  Up arrow
16.15(0.07%)
SENSEX:73,917.03  Up arrow
42.60(0.06%)

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Trading


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