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Fund Overview

Aditya Birla SL Banking&Financial Services (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

62.03

Inception Date

14-12-2013

Category

Equity - Banking
Invest
Investment Objectives

The Scheme is to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The scheme does not guarantee/indicate any returns. There can be no assurance that the schemes'obiectives will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Aditya Birla SL Banking&Financial Services (G) 11.91 11.52 9.09 22.75 23.00 13.62 17.10
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.09 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.32 Lakh

Benchmark

1Lakh investment Grown to 1.14 Lakh

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Key Parameters
AUM(₹ Cr.) 3,515
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Incrimental Investment(₹) 1000
Expense Ratio (%) 2.18
Benchmark Nifty Financial Services TRI
Fund Manager Dhaval Gala
Exit For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: : Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
ICICI Bank Equity 20.54
HDFC Bank Equity 18.47
Axis Bank Equity 6.54
Bajaj Finance Equity 6.50
St Bk of India Equity 5.43
Chola Financial Equity 3.55
ICICI Lombard Equity 3.02
C C I Reverse Repo 3.00
Shriram Finance Equity 2.87
Kotak Mah. Bank Equity 2.77
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Aditya Birla SL Banking & Financial Services 3,514.53 9.09 22.75 23.00 17.10 14-Dec-2013 0.8443 4.39
DSP Banking & Financial Services Fund 1,290.21 17.90 NA NA 20.56 08-Dec-2023 1.0501 3.70
Invesco India Financial Services Fund 1,372.44 14.25 27.45 23.59 16.82 14-Jul-2008 1.1059 4.27
SBI Banking & Financial Services Fund 7,998.78 13.79 24.12 23.04 15.11 26-Feb-2015 1.0496 3.89
Baroda BNP Paribas Banking&Financial Services Fund 271.44 13.62 22.72 21.10 12.90 22-Jun-2012 0.9225 4.23
WhiteOak Capital Banking & Financial Services Fund 417.47 13.41 NA NA 17.89 06-Feb-2024 0.9165 3.87
Tata Banking & Financial Services Fund 2,796.92 13.11 24.81 21.42 16.82 28-Dec-2015 1.0157 4.21
Nippon India Banking&Financial Services 7,159.57 12.21 24.82 27.22 20.66 28-May-2003 1.0872 4.00
ICICI Pru Banking & Financial Services Fund 9,812.38 12.09 21.08 22.81 16.71 22-Aug-2008 0.9325 3.75
UTI-Banking and Financial Services Fund 1,294.71 11.83 23.05 22.55 14.95 07-Apr-2004 0.8959 4.26
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