Fund Card

Fund Card

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

As on Oct-14-2021 change fund
20.78  up0.25 (1.22%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)23.4826.3429.4918.5933.02
Net Assets(Rs Crores) (as on 31-Mar-2021) 1053.95 1428.97 1758.81 1190.78 1896.13
Scheme Returns(%)(Absolute)44.3711.7911.49-36.9983.64
B'mark Returns(%)(Absolute)32.5315.6622.25-25.4675.74
Category Rank3/5619/6214/7365/7520/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20228.939.40NANA
2020-202115.243.2843.933.67
2019-20202.10-5.3110.36-40.91
2018-20194.40-7.918.157.68
2017-20187.957.642.87-6.14
Top 10 holdings
company (%)
ICICI Bank Ltd.13.31 
HDFC Bank Ltd.11.14 
State Bank Of India8.70 
Bajaj Finance Ltd.7.98 
Bajaj Finserv Ltd.5.70 
Axis Bank Ltd.5.15 
SBI Life Insurance Company Ltd.4.74 
Kotak Mahindra Bank Ltd.4.51 
Repco Home Finance Ltd.3.31 
Housing Development Finance Co...3.18 

Category

Sector Funds

Launch Date

14-Dec-13

Scheme Benchmark

NIFTY FINANCIAL SERVICES

AUM ( in Cr.)

2,182.75

portfolio price to book value

5.81

investing style?

Large Growth

fund manager?

Dhaval Gala

inception date (regular plan)

14-Dec-13

expense ratio (regular plan) %

2.22

Alpha [%]

0.03

Beta [%]

1.22

Top 10 sectors
sectors (%)
Bank - Private37.58
Finance - NBFC14.14
Bank - Public11.03
Finance - Investment9.16
Insurance8.70
Finance - Housing5.35
BPO/ITeS2.80
Ratings0.41

Historical NAV Chart with Benchmark

to go
  • 1M
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  • 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-20132,182.753.084.809.5971.2517.3313.43NA19.65BUYSIP
Sundaram Fin Serv Opp Fund(G)Large-Growth 10-Jun-2008444.333.735.249.7060.6821.0414.7713.8914.76BUYSIP
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015821.483.203.629.2453.5820.1715.86NA18.91BUYSIP
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20152,948.453.205.868.7058.1419.9317.17NA15.77BUYSIP
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008382.033.995.1310.7958.2819.2616.5316.5617.37BUYSIP
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20129.343.615.5610.6356.6218.3415.81NA14.74BUYSIP
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20085,100.953.915.577.4170.2217.9614.4918.7118.13BUYSIP
Baroda Banking & Fin Serv Fund(G)Large-Growth 22-Jun-201254.203.316.249.9553.2416.3812.61NA12.98BUYSIP
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201561.793.965.338.3552.8015.487.44NA5.89BUYSIP
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20033,144.353.876.6510.1181.7515.4113.7115.3721.80BUYSIP
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-201898.373.284.659.6754.5314.06NANA10.92BUYSIP
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005749.823.725.709.7964.8012.4910.4612.7413.74BUYSIP
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-2020774.033.695.1010.73NANANANA31.68BUYSIP
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 29-Jun-20212,180.783.424.9410.05NANANANA12.03BUYSIP

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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