Fund Card

Fund Card

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

As on Jun-01-2020 change fund
10.44  up0.32 (3.16%)

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 31-Mar-2020)16.2223.4826.3429.4918.59
Net Assets(Rs Crores) (as on 31-Mar-2020) 513.05 1053.95 1428.97 1758.81 1190.78
Scheme Returns(%)(Absolute)-4.7844.3711.7911.49-36.99
B'mark Returns(%)(Absolute)-14.5532.5315.6622.25-25.46
Category Rank17/583/5619/6214/7365/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.10-5.3110.36-40.91
2018-20194.40-7.918.157.68
2017-20187.957.642.87-6.14
2016-201718.3512.83-12.2623.51
2015-20160.85-2.810.33-1.25
Top 10 holdings
company (%)
ICICI Bank Ltd.13.38 
HDFC Bank Ltd.11.53 
ICICI Lombard General Insuranc...8.70 
Kotak Mahindra Bank Ltd.7.34 
Bajaj Finance Ltd.6.96 
Bandhan Bank Ltd.6.76 
Axis Bank Ltd.5.47 
HDFC Life Insurance Co Ltd.4.47 
Bajaj Finserv Ltd.4.42 
State Bank Of India3.58 

Category

Sector Funds

Launch Date

14-Dec-13

Scheme Benchmark

NIFTY FINANCIAL SERVICES

AUM ( in Cr.)

1,350.68

portfolio price to book value

3.94

investing style?

Large Growth

fund manager?

Dhaval Gala

inception date (regular plan)

14-Dec-13

expense ratio (regular plan) %

2.38

Alpha [%]

-0.11

Beta [%]

1.14

Top 10 sectors
sectors (%)
Bank - Private50.39
Insurance15.38
Finance - NBFC10.98
Finance - Investment6.73
Finance - Housing5.17
Bank - Public3.58
Ratings0.42

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-20131,350.6810.97-6.85-33.36-37.05-8.142.86NA10.72BUYSIP
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20151,266.9012.59-5.38-28.96-27.130.487.58NA6.47BUYSIP
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015406.8611.98-5.04-23.94-22.96-0.39NANA10.15BUYSIP
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20127.0611.17-5.57-27.61-26.01-1.632.72NA9.01BUYSIP
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008174.0213.13-4.92-26.14-25.66-1.905.0310.2013.37BUYSIP
Sundaram Fin Serv Opp Fund-Inst(G)Large-Growth 10-Jun-2008192.9313.54-5.40-26.73-24.63-3.083.32NA11.18BUYSIP
Baroda Banking & Fin Serv Fund(G)Large-Growth 22-Jun-201236.8612.21-7.27-30.64-30.02-4.981.07NA6.98BUYSIP
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20082,715.4611.75-6.40-33.67-37.84-8.592.8010.9213.17BUYSIP
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201544.6611.42-4.82-26.56-29.12-10.77-3.60NA-3.41BUYSIP
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005435.5113.99-6.34-33.01-39.90-11.18-1.195.939.93BUYSIP
Nippon India Banking Fund(G)Large-Growth 26-May-20031,894.5813.16-6.66-36.87-43.55-11.23-1.267.3218.06BUYSIP
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-201888.4913.30-5.83-27.30-29.42NANANA-12.00BUYSIP

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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