Fund Card

Fund Card

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

As on Jan-25-2022 change fund
19.59  up0.31 (1.61%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)26.3429.4918.5933.0238.50
Net Assets(Rs Crores) (as on 25-Jan-2022) 1428.97 1758.81 1190.78 1896.13 2102.53
Scheme Returns(%)(Absolute)11.7911.49-36.9983.6414.90
B'mark Returns(%)(Absolute)15.6622.25-25.4675.7411.82
Category Rank19/6214/7365/7520/7545/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20228.939.40-5.44NA
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.14.59 
HDFC Bank Ltd.14.42 
State Bank Of India8.74 
Bajaj Finance Ltd.7.04 
SBI Life Insurance Company Ltd.4.85 
Axis Bank Ltd.4.73 
Bajaj Finserv Ltd.4.57 
Bank Of Baroda3.50 
Kotak Mahindra Bank Ltd.3.31 
Poonawalla Fincorp Ltd.3.13 

Category

Sector Funds

Launch Date

14-Dec-13

Scheme Benchmark

NA

AUM ( in Cr.)

2,102.53

portfolio price to book value

4.49

investing style?

Large Growth

fund manager?

Dhaval Gala

inception date (regular plan)

14-Dec-13

expense ratio (regular plan) %

2.25

Alpha [%]

0.01

Beta [%]

1.17

Top 10 sectors
sectors (%)
Bank - Private39.57
Finance - NBFC14.01
Bank - Public12.72
Insurance8.21
Finance - Investment7.74
Finance - Housing5.30
BPO/ITeS2.01
e-Commerce1.78
Miscellaneous0.43
Ratings0.40

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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-20132,102.53-3.375.83-7.2623.4213.6812.77NA18.05BUYSIP
Sundaram Fin Serv Opp Fund(G)Large-Growth 10-Jun-2008474.82-2.915.56-7.8118.4016.2713.2413.0313.96BUYSIP
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20152,976.46-2.015.30-9.9615.8214.9216.23NA13.81BUYSIP
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015854.37-2.784.47-9.8314.5614.4714.50NA16.62BUYSIP
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008382.70-2.755.14-8.6418.3714.4414.8115.6416.29BUYSIP
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20128.92-3.105.82-8.8917.1614.2414.64NA13.72BUYSIP
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20084,700.33-2.435.38-7.7225.8912.2012.8517.8717.18BUYSIP
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20033,088.91-1.437.37-5.7634.2311.5512.4214.6621.14BUYSIP
Baroda Banking & Fin Serv Fund(G)Large-Growth 22-Jun-201250.23-1.956.89-9.6612.9711.5111.05NA11.80BUYSIP
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-201888.92-3.495.73-8.8515.1811.03NANA8.09BUYSIP
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201555.55-2.216.74-8.6215.9410.926.54NA4.88BUYSIP
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005710.14-2.925.21-9.1319.218.379.2911.6713.03BUYSIP
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-2020885.96-2.625.54-8.0320.42NANANA22.03BUYSIP
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 29-Jun-20212,171.63-2.774.93-9.25NANANANA4.52BUYSIP
ITI Banking & Financial Services Fund-Reg(G)Small-Growth 06-Dec-2021110.13-3.54-1.23NANANANANA-1.25BUYSIP

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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