Fund Card

Fund Card

Aditya Birla SL Banking & Financial Services Fund-Reg(G)

As on Jan-17-2020 change fund
31.56  down-0.10 (-0.32%)

fund objective

The primary investment objective of 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.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 17-Jan-2020)16.2223.4726.3329.4731.56
Net Assets(Rs Crores) (as on 17-Jan-2020) 513.05 1053.95 1428.97 1758.81 1994.52
Scheme Returns(%)(Absolute)-4.7644.4311.8011.427.02
B'mark Returns(%)(Absolute)-14.5532.5315.6622.2516.50
Category Rank17/583/5619/6214/7328/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.10-5.2810.39NA
2018-20194.41-7.938.147.67
2017-20187.937.662.86-6.13
2016-201718.3112.87-12.2823.53
2015-20160.90-2.850.31-1.22
Top 10 holdings
company (%)
HDFC Bank Ltd.14.03 
ICICI Bank Ltd.11.56 
Bajaj Finance Ltd.8.36 
ICICI Lombard General Insuranc...6.33 
Axis Bank Ltd.6.05 
Kotak Mahindra Bank Ltd.5.02 
Bandhan Bank Ltd.4.76 
Bajaj Finserv Ltd.4.58 
State Bank Of India4.53 
IndusInd Bank Ltd.3.64 

Category

Sector Funds

Launch Date

14-Dec-13

Scheme Benchmark

NIFTY FINANCIAL SERVICES

AUM ( in Cr.)

1,994.52

portfolio price to book value

5

investing style?

Large Growth

fund manager?

Satyabrata Mohanty,Dhaval Gala

inception date (regular plan)

14-Dec-13

expense ratio (regular plan) %

2.25

Alpha [%]

0.00

Beta [%]

1.22

Top 10 sectors
sectors (%)
Bank - Private51.01
Finance - NBFC12.51
Insurance10.33
Finance - Housing7.04
Finance - Investment5.31
Bank - Public5.25
Finance - Others1.43
Ratings0.38

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20131,994.520.380.969.8916.6715.8512.88NA20.75BUYSIP
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20151,409.360.631.0710.8922.7021.50NANA15.51BUYSIP
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015453.040.291.509.4425.2020.27NANA21.04BUYSIP
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20129.64-0.47-0.619.7223.2819.469.14NA15.09BUYSIP
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008200.26-0.140.6410.2421.9019.1812.8515.2117.50BUYSIP
Sahara Banking & Financial Services Fund(G)Large-Growth 16-Sep-20084.65-1.21-1.259.8116.2517.799.8512.5319.82BUYSIP
Sundaram Fin Serv Opp Fund-Inst(G)Large-Growth 10-Jun-2008240.690.340.6811.1926.7716.9911.02NA15.33BUYSIP
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20083,591.580.881.7812.6114.7316.5913.0617.1118.70BUYSIP
Baroda Banking & Fin Serv Fund(G)Large-Growth 22-Jun-201248.99-0.110.3810.6622.0615.999.22NA13.54BUYSIP
Nippon India Banking Fund(G)Large-Growth 26-May-20033,132.180.360.6713.4710.9814.529.8414.5922.53BUYSIP
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005675.34-0.330.4211.7110.0712.058.0512.0314.04BUYSIP
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201560.620.350.748.6920.267.43NANA4.52BUYSIP
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-2018126.51-0.090.179.9516.89NANANA8.94BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974