Aditya Birla Sun Life Bal Bhavishya Yojna Overview
Category Children Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹18.89(R) +0.43% ₹20.87(D) +0.43%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.24% 9.95% 12.23% -% -%
LumpSum (D) 22.05% 11.76% 14.17% -% -%
SIP (R) -7.26% 14.71% 14.06% -% -%
SIP (D) -5.81% 16.52% 15.93% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.35 0.19 0.49 -1.02% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.94% -15.04% -13.79% 0.89 9.01%
Top Children Fund
Fund Name Rank Rating
SBI Magnum Children's Benefit Fund - Investment Plan 1
Hdfc Children'S Gift Fund 2
Icici Prudential Child Care Fund (Gift Plan) 3

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW 17.6
0.0800
0.4600%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH 18.89
0.0800
0.4300%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW 19.43
0.0900
0.4700%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH 20.87
0.0900
0.4300%

Review Date: 19-11-2024

Aditya Birla Sun Life Bal Bhavishya Yojna has exhibited average performance in the Children's Fund category. The fund has rank of 6 out of ten funds in the category. The fund has delivered return of 20.24% in 1 year, 9.95% in 3 years and 12.23% in 5 years. The category average for the same periods is 21.82%, 11.64% and 14.36% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.94, VaR of -15.04, Average Drawdown of -8.08, Semi Deviation of 9.01 and Max Drawdown of -13.79. The category average for the same parameters is 10.55, -12.49, -4.31, 7.32 and -10.22 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Aditya Birla Sun Life Bal Bhavishya Yojna direct growth option would have grown to ₹12205.0 in 1 year, ₹13960.0 in 3 years and ₹19396.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Bal Bhavishya Yojna direct growth option would have grown to ₹11618.0 in 1 year, ₹45983.0 in 3 years and ₹89398.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 12.94 and based on VaR one can expect to lose more than -15.04% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.35 which shows good performance of fund in the children's fund category.
  5. The fund has R-square of 0.92, Beta of 0.89 and Jensen's Alpha of -1.02% which exhibit good performance in the children's fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.17
-3.94
-5.80 | -0.40 9 | 11 Average
3M Return % -5.31
-2.69
-5.77 | 1.79 10 | 11 Poor
6M Return % 4.36
6.87
2.42 | 12.83 10 | 11 Poor
1Y Return % 20.24
21.82
13.68 | 35.14 5 | 10 Good
3Y Return % 9.95
11.64
5.80 | 19.58 7 | 10 Average
5Y Return % 12.23
14.36
10.69 | 18.15 7 | 9 Average
1Y SIP Return % -7.26
-5.22
-15.94 | 8.34 8 | 10 Average
3Y SIP Return % 14.71
15.30
9.27 | 25.03 5 | 10 Good
5Y SIP Return % 14.06
15.12
10.74 | 19.18 6 | 9 Good
Standard Deviation 12.94
10.55
4.44 | 13.78 8 | 10 Average
Semi Deviation 9.01
7.32
3.23 | 9.40 8 | 10 Average
Max Drawdown % -13.79
-10.22
-15.79 | -2.90 7 | 10 Average
VaR 1 Y % -15.04
-12.49
-17.53 | -3.65 7 | 10 Average
Average Drawdown % -8.08
-4.31
-8.08 | -1.16 10 | 10 Poor
Sharpe Ratio 0.35
0.57
0.01 | 1.23 6 | 10 Good
Sterling Ratio 0.49
0.67
0.28 | 1.11 8 | 10 Average
Sortino Ratio 0.19
0.31
0.03 | 0.66 6 | 10 Good
Jensen Alpha % -1.02
-0.56
-1.02 | -0.10 2 | 2 Good
Treynor Ratio 0.05
0.06
0.05 | 0.06 2 | 2 Good
Modigliani Square Measure % 12.41
12.85
12.41 | 13.29 2 | 2 Good
Alpha % -2.46
-1.83
-2.46 | -1.20 2 | 2 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.09 -3.87 -5.72 | -0.37 10 | 11
3M Return % -4.96 -2.47 -5.64 | 1.88 10 | 11
6M Return % 5.14 7.36 2.79 | 13.48 9 | 11
1Y Return % 22.05 22.88 13.92 | 36.72 5 | 10
3Y Return % 11.76 12.63 7.30 | 21.10 6 | 10
5Y Return % 14.17 15.36 10.93 | 19.07 5 | 9
1Y SIP Return % -5.81 -4.35 -15.64 | 9.67 7 | 10
3Y SIP Return % 16.52 16.32 9.50 | 26.57 4 | 10
5Y SIP Return % 15.93 16.11 10.98 | 20.21 5 | 9
Standard Deviation 12.94 10.55 4.44 | 13.78 8 | 10
Semi Deviation 9.01 7.32 3.23 | 9.40 8 | 10
Max Drawdown % -13.79 -10.22 -15.79 | -2.90 7 | 10
VaR 1 Y % -15.04 -12.49 -17.53 | -3.65 7 | 10
Average Drawdown % -8.08 -4.31 -8.08 | -1.16 10 | 10
Sharpe Ratio 0.35 0.57 0.01 | 1.23 6 | 10
Sterling Ratio 0.49 0.67 0.28 | 1.11 8 | 10
Sortino Ratio 0.19 0.31 0.03 | 0.66 6 | 10
Jensen Alpha % -1.02 -0.56 -1.02 | -0.10 2 | 2
Treynor Ratio 0.05 0.06 0.05 | 0.06 2 | 2
Modigliani Square Measure % 12.41 12.85 12.41 | 13.29 2 | 2
Alpha % -2.46 -1.83 -2.46 | -1.20 2 | 2
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.43 ₹ 10,043.00 0.43 ₹ 10,043.00
1W -1.87 ₹ 9,813.00 -1.88 ₹ 9,812.00
1M -5.17 ₹ 9,483.00 -5.09 ₹ 9,491.00
3M -5.31 ₹ 9,469.00 -4.96 ₹ 9,504.00
6M 4.36 ₹ 10,436.00 5.14 ₹ 10,514.00
1Y 20.24 ₹ 12,024.00 22.05 ₹ 12,205.00
3Y 9.95 ₹ 13,293.00 11.76 ₹ 13,960.00
5Y 12.23 ₹ 17,804.00 14.17 ₹ 19,396.00
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 -7.26 ₹ 11,521.24 -5.81 ₹ 11,618.02
3Y ₹ 36000 14.71 ₹ 44,809.60 16.52 ₹ 45,982.51
5Y ₹ 60000 14.06 ₹ 85,385.28 15.93 ₹ 89,398.32
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Aditya Birla Sun Life Bal Bhavishya Yojna NAV Regular Growth Aditya Birla Sun Life Bal Bhavishya Yojna NAV Direct Growth
19-11-2024 18.89 20.87
18-11-2024 18.81 20.78
14-11-2024 18.87 20.85
13-11-2024 18.84 20.81
12-11-2024 19.25 21.27
11-11-2024 19.49 21.52
08-11-2024 19.59 21.64
07-11-2024 19.82 21.89
06-11-2024 19.96 22.04
05-11-2024 19.68 21.73
04-11-2024 19.52 21.55
31-10-2024 19.56 21.59
30-10-2024 19.51 21.54
29-10-2024 19.49 21.52
28-10-2024 19.38 21.39
25-10-2024 19.12 21.11
24-10-2024 19.48 21.5
23-10-2024 19.54 21.57
22-10-2024 19.47 21.49
21-10-2024 19.92 21.99

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.