Aditya Birla Sun Life Bal Bhavishya Yojna Overview | ||||||
---|---|---|---|---|---|---|
Category | Children Fund | |||||
BMSMONEY Rank | 4 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 25-04-2024 | ||||
NAV | ₹17.94 (R) | +0.5% | ₹19.65 (D) | +0.51% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 35.4% | 13.1% | 10.99% | -% | -% | |
LumpSum Dir. P | 37.41% | 15.0% | 12.95% | -% | -% | |
SIP Reg. P | 31.7% | 17.41% | 15.22% | -% | -% | |
SIP Dir. P | 33.56% | 19.2% | 17.09% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.24 | 0.14 | 0.45 | -4.37% | 0.03 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
11.75% | -14.03% | -13.36% | 0.82 | 8.02% |
NAV Date: 25-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW | 17.94 |
0.0900
|
0.5000%
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 17.94 |
0.0900
|
0.5000%
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH | 19.65 |
0.1000
|
0.5100%
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW | 19.65 |
0.1000
|
0.5100%
|
Review Date: March 28, 2024
The fund has historical rank of 11th in Children's Fund category. Additionally, the fund has three performance parameters that are in the top quartile in the category and three parameters above average and below the top quartile.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 5.34 |
4.13
|
1.80 | 7.24 | 3 | 10 |
Yes
|
Yes
|
No
|
|
3M Return % | 5.90 |
4.55
|
2.46 | 8.40 | 3 | 10 |
Yes
|
Yes
|
No
|
|
6M Return % | 19.92 |
17.16
|
9.11 | 30.60 | 2 | 10 |
Yes
|
Yes
|
No
|
|
1Y Return % | 35.40 |
29.30
|
15.83 | 44.38 | 3 | 10 |
Yes
|
Yes
|
No
|
|
3Y Return % | 13.10 |
16.68
|
10.13 | 32.36 | 7 | 10 |
No
|
No
|
No
|
|
5Y Return % | 10.99 |
13.26
|
9.31 | 17.16 | 8 | 9 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 31.70 |
27.29
|
14.78 | 47.75 | 3 | 10 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 17.41 |
17.00
|
8.86 | 25.55 | 5 | 10 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 15.22 |
16.03
|
11.08 | 21.27 | 5 | 9 |
No
|
No
|
No
|
|
Standard Deviation | 11.75 |
12.32
|
10.67 | 14.45 | 2 | 4 |
Yes
|
No
|
No
|
|
Semi Deviation | 8.02 |
8.22
|
7.31 | 8.89 | 2 | 4 |
Yes
|
No
|
No
|
|
Max Drawdown % | -13.36 |
-11.54
|
-13.36 | -9.57 | 4 | 4 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -14.03 |
-13.12
|
-14.03 | -11.76 | 4 | 4 |
No
|
No
|
Yes
|
|
Average Drawdown % | -7.03 |
-4.56
|
-7.03 | -2.51 | 4 | 4 |
No
|
No
|
Yes
|
|
Sharpe Ratio | 0.24 |
0.67
|
0.24 | 1.42 | 4 | 4 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.45 |
0.81
|
0.45 | 1.51 | 4 | 4 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.14 |
0.41
|
0.14 | 0.98 | 4 | 4 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -4.37 |
2.46
|
-4.37 | 17.63 | 4 | 4 |
No
|
No
|
Yes
|
|
Treynor Ratio | 0.03 |
0.10
|
0.03 | 0.24 | 3 | 4 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 11.95 |
14.50
|
9.84 | 18.63 | 3 | 4 |
No
|
No
|
Yes
|
|
Alpha % | -7.49 |
0.27
|
-7.49 | 10.87 | 4 | 4 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 5.42 | 4.20 | 1.82 | 7.35 | 3 | 10 |
Yes
|
Yes
|
No
|
|
3M Return % | 6.22 | 4.77 | 2.58 | 8.62 | 3 | 10 |
Yes
|
Yes
|
No
|
|
6M Return % | 20.77 | 17.68 | 9.29 | 31.13 | 2 | 10 |
Yes
|
Yes
|
No
|
|
1Y Return % | 37.41 | 30.43 | 16.07 | 45.48 | 3 | 10 |
Yes
|
Yes
|
No
|
|
3Y Return % | 15.00 | 17.74 | 10.74 | 34.13 | 6 | 10 |
No
|
No
|
No
|
|
5Y Return % | 12.95 | 14.26 | 9.55 | 17.93 | 6 | 9 |
No
|
No
|
No
|
|
1Y SIP Return % | 33.56 | 28.41 | 15.02 | 48.91 | 3 | 10 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 19.20 | 18.01 | 10.43 | 27.13 | 5 | 10 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 17.09 | 17.02 | 11.31 | 22.13 | 5 | 9 |
Yes
|
No
|
No
|
|
Standard Deviation | 11.75 | 12.32 | 10.67 | 14.45 | 2 | 4 |
Yes
|
No
|
No
|
|
Semi Deviation | 8.02 | 8.22 | 7.31 | 8.89 | 2 | 4 |
Yes
|
No
|
No
|
|
Max Drawdown % | -13.36 | -11.54 | -13.36 | -9.57 | 4 | 4 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -14.03 | -13.12 | -14.03 | -11.76 | 4 | 4 |
No
|
No
|
Yes
|
|
Average Drawdown % | -7.03 | -4.56 | -7.03 | -2.51 | 4 | 4 |
No
|
No
|
Yes
|
|
Sharpe Ratio | 0.24 | 0.67 | 0.24 | 1.42 | 4 | 4 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.45 | 0.81 | 0.45 | 1.51 | 4 | 4 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.14 | 0.41 | 0.14 | 0.98 | 4 | 4 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -4.37 | 2.46 | -4.37 | 17.63 | 4 | 4 |
No
|
No
|
Yes
|
|
Treynor Ratio | 0.03 | 0.10 | 0.03 | 0.24 | 3 | 4 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 11.95 | 14.50 | 9.84 | 18.63 | 3 | 4 |
No
|
No
|
Yes
|
|
Alpha % | -7.49 | 0.27 | -7.49 | 10.87 | 4 | 4 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.5 | ₹ 10050.0 | 0.51 | ₹ 10051.0 |
1W | 2.28 | ₹ 10228.0 | 2.29 | ₹ 10229.0 |
1M | 5.34 | ₹ 10534.0 | 5.42 | ₹ 10542.0 |
3M | 5.9 | ₹ 10590.0 | 6.22 | ₹ 10622.0 |
6M | 19.92 | ₹ 11992.0 | 20.77 | ₹ 12077.0 |
1Y | 35.4 | ₹ 13540.0 | 37.41 | ₹ 13741.0 |
3Y | 13.1 | ₹ 14468.0 | 15.0 | ₹ 15209.0 |
5Y | 10.99 | ₹ 16845.0 | 12.95 | ₹ 18382.0 |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 31.7045 | ₹ 13973.556 | 33.5649 | ₹ 14084.736 |
3Y | ₹ 36000 | 17.4053 | ₹ 46549.296 | 19.2023 | ₹ 47743.128 |
5Y | ₹ 60000 | 15.2159 | ₹ 87813.78 | 17.0897 | ₹ 91947.36 |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
25-04-2024 | 17.94 | 19.65 |
24-04-2024 | 17.85 | 19.55 |
23-04-2024 | 17.75 | 19.45 |
22-04-2024 | 17.71 | 19.4 |
19-04-2024 | 17.54 | 19.21 |
18-04-2024 | 17.49 | 19.16 |
16-04-2024 | 17.52 | 19.19 |
15-04-2024 | 17.54 | 19.21 |
12-04-2024 | 17.71 | 19.4 |
09-04-2024 | 17.7 | 19.38 |
08-04-2024 | 17.73 | 19.42 |
05-04-2024 | 17.62 | 19.29 |
04-04-2024 | 17.57 | 19.23 |
03-04-2024 | 17.54 | 19.21 |
02-04-2024 | 17.5 | 19.16 |
01-04-2024 | 17.46 | 19.11 |
28-03-2024 | 17.26 | 18.89 |
27-03-2024 | 17.14 | 18.76 |
26-03-2024 | 17.03 | 18.64 |
22-03-2024 | 17.01 | 18.62 |
21-03-2024 | 16.89 | 18.48 |
20-03-2024 | 16.7 | 18.27 |
19-03-2024 | 16.68 | 18.24 |
18-03-2024 | 16.83 | 18.41 |
15-03-2024 | 16.78 | 18.35 |
14-03-2024 | 16.86 | 18.44 |
13-03-2024 | 16.65 | 18.21 |
12-03-2024 | 17.13 | 18.74 |
11-03-2024 | 17.21 | 18.82 |
07-03-2024 | 17.33 | 18.95 |
06-03-2024 | 17.29 | 18.91 |
05-03-2024 | 17.38 | 19.0 |
04-03-2024 | 17.42 | 19.05 |
01-03-2024 | 17.36 | 18.98 |
29-02-2024 | 17.14 | 18.73 |
28-02-2024 | 17.1 | 18.7 |
27-02-2024 | 17.34 | 18.96 |
26-02-2024 | 17.34 | 18.96 |
23-02-2024 | 17.38 | 19.0 |
22-02-2024 | 17.3 | 18.9 |
21-02-2024 | 17.19 | 18.78 |
20-02-2024 | 17.3 | 18.9 |
19-02-2024 | 17.21 | 18.81 |
16-02-2024 | 17.18 | 18.77 |
15-02-2024 | 17.1 | 18.69 |
14-02-2024 | 16.98 | 18.55 |
13-02-2024 | 16.87 | 18.43 |
12-02-2024 | 16.78 | 18.33 |
09-02-2024 | 17.09 | 18.67 |
08-02-2024 | 17.12 | 18.7 |
07-02-2024 | 17.26 | 18.85 |
06-02-2024 | 17.25 | 18.84 |
05-02-2024 | 17.07 | 18.64 |
02-02-2024 | 17.14 | 18.71 |
01-02-2024 | 17.03 | 18.6 |
31-01-2024 | 17.09 | 18.67 |
30-01-2024 | 16.86 | 18.41 |
29-01-2024 | 16.94 | 18.5 |
25-01-2024 | 16.71 | 18.24 |
24-01-2024 | 16.73 | 18.27 |
23-01-2024 | 16.55 | 18.07 |
19-01-2024 | 16.97 | 18.53 |
18-01-2024 | 16.81 | 18.35 |
17-01-2024 | 16.83 | 18.37 |
16-01-2024 | 17.14 | 18.71 |
15-01-2024 | 17.18 | 18.74 |
12-01-2024 | 17.14 | 18.7 |
11-01-2024 | 17.02 | 18.57 |
10-01-2024 | 16.93 | 18.47 |
09-01-2024 | 16.91 | 18.45 |
08-01-2024 | 16.89 | 18.42 |
05-01-2024 | 17.02 | 18.57 |
04-01-2024 | 16.98 | 18.53 |
03-01-2024 | 16.8 | 18.33 |
02-01-2024 | 16.84 | 18.37 |
01-01-2024 | 16.94 | 18.48 |
29-12-2023 | 16.89 | 18.42 |
28-12-2023 | 16.86 | 18.39 |
27-12-2023 | 16.81 | 18.33 |
26-12-2023 | 16.68 | 18.19 |
22-12-2023 | 16.64 | 18.15 |
21-12-2023 | 16.57 | 18.06 |
20-12-2023 | 16.41 | 17.89 |
19-12-2023 | 16.79 | 18.3 |
18-12-2023 | 16.8 | 18.31 |
15-12-2023 | 16.83 | 18.34 |
14-12-2023 | 16.76 | 18.26 |
13-12-2023 | 16.55 | 18.04 |
12-12-2023 | 16.46 | 17.94 |
11-12-2023 | 16.54 | 18.03 |
08-12-2023 | 16.48 | 17.95 |
07-12-2023 | 16.46 | 17.94 |
06-12-2023 | 16.47 | 17.94 |
05-12-2023 | 16.44 | 17.91 |
04-12-2023 | 16.41 | 17.87 |
01-12-2023 | 16.18 | 17.62 |
30-11-2023 | 16.1 | 17.54 |
29-11-2023 | 16.01 | 17.43 |
28-11-2023 | 15.86 | 17.28 |
24-11-2023 | 15.8 | 17.21 |
23-11-2023 | 15.79 | 17.19 |
22-11-2023 | 15.77 | 17.17 |
21-11-2023 | 15.78 | 17.18 |
20-11-2023 | 15.71 | 17.1 |
17-11-2023 | 15.73 | 17.13 |
16-11-2023 | 15.79 | 17.19 |
15-11-2023 | 15.73 | 17.12 |
13-11-2023 | 15.59 | 16.97 |
10-11-2023 | 15.5 | 16.87 |
09-11-2023 | 15.5 | 16.87 |
08-11-2023 | 15.51 | 16.88 |
07-11-2023 | 15.45 | 16.81 |
06-11-2023 | 15.44 | 16.8 |
03-11-2023 | 15.29 | 16.63 |
02-11-2023 | 15.2 | 16.53 |
01-11-2023 | 15.05 | 16.37 |
31-10-2023 | 15.08 | 16.41 |
30-10-2023 | 15.15 | 16.48 |
27-10-2023 | 15.16 | 16.49 |
26-10-2023 | 14.96 | 16.27 |
25-10-2023 | 15.15 | 16.47 |
23-10-2023 | 15.25 | 16.59 |
20-10-2023 | 15.6 | 16.96 |
19-10-2023 | 15.7 | 17.08 |
18-10-2023 | 15.7 | 17.07 |
17-10-2023 | 15.8 | 17.18 |
16-10-2023 | 15.78 | 17.16 |
13-10-2023 | 15.77 | 17.14 |
12-10-2023 | 15.8 | 17.18 |
11-10-2023 | 15.8 | 17.17 |
10-10-2023 | 15.7 | 17.07 |
09-10-2023 | 15.52 | 16.87 |
06-10-2023 | 15.71 | 17.08 |
05-10-2023 | 15.6 | 16.96 |
04-10-2023 | 15.52 | 16.86 |
03-10-2023 | 15.69 | 17.04 |
29-09-2023 | 15.71 | 17.07 |
27-09-2023 | 15.69 | 17.05 |
26-09-2023 | 15.63 | 16.98 |
25-09-2023 | 15.59 | 16.94 |
22-09-2023 | 15.57 | 16.91 |
21-09-2023 | 15.54 | 16.88 |
20-09-2023 | 15.71 | 17.06 |
18-09-2023 | 15.81 | 17.17 |
15-09-2023 | 15.9 | 17.26 |
14-09-2023 | 15.8 | 17.16 |
13-09-2023 | 15.7 | 17.05 |
12-09-2023 | 15.67 | 17.02 |
11-09-2023 | 15.91 | 17.27 |
08-09-2023 | 15.8 | 17.15 |
07-09-2023 | 15.74 | 17.08 |
06-09-2023 | 15.65 | 16.99 |
05-09-2023 | 15.67 | 17.01 |
04-09-2023 | 15.56 | 16.89 |
01-09-2023 | 15.47 | 16.79 |
31-08-2023 | 15.39 | 16.7 |
30-08-2023 | 15.41 | 16.72 |
29-08-2023 | 15.3 | 16.6 |
28-08-2023 | 15.23 | 16.52 |
25-08-2023 | 15.18 | 16.47 |
24-08-2023 | 15.31 | 16.61 |
23-08-2023 | 15.3 | 16.6 |
22-08-2023 | 15.25 | 16.54 |
21-08-2023 | 15.15 | 16.44 |
18-08-2023 | 15.1 | 16.38 |
17-08-2023 | 15.16 | 16.44 |
16-08-2023 | 15.16 | 16.44 |
14-08-2023 | 15.08 | 16.35 |
11-08-2023 | 15.17 | 16.45 |
10-08-2023 | 15.21 | 16.49 |
09-08-2023 | 15.27 | 16.56 |
08-08-2023 | 15.2 | 16.48 |
07-08-2023 | 15.19 | 16.47 |
04-08-2023 | 15.17 | 16.44 |
03-08-2023 | 15.08 | 16.35 |
02-08-2023 | 15.17 | 16.44 |
01-08-2023 | 15.31 | 16.59 |
31-07-2023 | 15.27 | 16.55 |
28-07-2023 | 15.14 | 16.4 |
27-07-2023 | 15.16 | 16.42 |
26-07-2023 | 15.2 | 16.47 |
25-07-2023 | 15.16 | 16.42 |
24-07-2023 | 15.11 | 16.37 |
21-07-2023 | 15.12 | 16.38 |
20-07-2023 | 15.2 | 16.47 |
19-07-2023 | 15.14 | 16.4 |
18-07-2023 | 15.1 | 16.35 |
17-07-2023 | 15.12 | 16.37 |
14-07-2023 | 15.03 | 16.28 |
13-07-2023 | 14.95 | 16.19 |
12-07-2023 | 14.93 | 16.16 |
11-07-2023 | 14.89 | 16.13 |
10-07-2023 | 14.82 | 16.05 |
07-07-2023 | 14.82 | 16.04 |
06-07-2023 | 14.89 | 16.12 |
05-07-2023 | 14.84 | 16.06 |
04-07-2023 | 14.81 | 16.03 |
03-07-2023 | 14.81 | 16.03 |
30-06-2023 | 14.73 | 15.94 |
28-06-2023 | 14.56 | 15.76 |
27-06-2023 | 14.48 | 15.67 |
26-06-2023 | 14.39 | 15.58 |
23-06-2023 | 14.33 | 15.51 |
22-06-2023 | 14.45 | 15.63 |
21-06-2023 | 14.56 | 15.75 |
20-06-2023 | 14.51 | 15.7 |
19-06-2023 | 14.47 | 15.66 |
16-06-2023 | 14.49 | 15.67 |
15-06-2023 | 14.37 | 15.54 |
14-06-2023 | 14.38 | 15.56 |
13-06-2023 | 14.36 | 15.53 |
12-06-2023 | 14.25 | 15.41 |
09-06-2023 | 14.23 | 15.38 |
08-06-2023 | 14.24 | 15.4 |
07-06-2023 | 14.3 | 15.47 |
06-06-2023 | 14.21 | 15.36 |
05-06-2023 | 14.16 | 15.3 |
02-06-2023 | 14.09 | 15.23 |
01-06-2023 | 14.01 | 15.14 |
31-05-2023 | 13.99 | 15.12 |
30-05-2023 | 14.03 | 15.16 |
29-05-2023 | 13.98 | 15.11 |
26-05-2023 | 13.93 | 15.05 |
25-05-2023 | 13.84 | 14.96 |
24-05-2023 | 13.84 | 14.95 |
23-05-2023 | 13.86 | 14.97 |
22-05-2023 | 13.82 | 14.93 |
19-05-2023 | 13.77 | 14.87 |
18-05-2023 | 13.73 | 14.84 |
17-05-2023 | 13.74 | 14.84 |
16-05-2023 | 13.76 | 14.87 |
15-05-2023 | 13.77 | 14.88 |
12-05-2023 | 13.66 | 14.76 |
11-05-2023 | 13.66 | 14.76 |
10-05-2023 | 13.64 | 14.73 |
09-05-2023 | 13.62 | 14.71 |
08-05-2023 | 13.58 | 14.66 |
05-05-2023 | 13.45 | 14.52 |
04-05-2023 | 13.55 | 14.63 |
03-05-2023 | 13.43 | 14.5 |
02-05-2023 | 13.45 | 14.52 |
28-04-2023 | 13.36 | 14.42 |
27-04-2023 | 13.25 | 14.3 |
26-04-2023 | 13.19 | 14.24 |
25-04-2023 | 13.17 | 14.22 |
Fund Launch Date: 22/Jan/2019 |
Fund Category: Children Fund |
Investment Objective: The investment objective of the Wealth Plan is to seek generation of capital appreciation by creating a portfolio that is predominantly investing in equity & equity related securities and debt and money market instruments. |
Fund Description: An open ended fund for investment for children having a lock-in for at least 5 years or till the childattains age of majority (whichever is earlier) |
Fund Benchmark: S&P BSE 200 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.