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Fund Overview

Aditya Birla SL Banking&Financial Services (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

55.81

Inception Date

14-12-2013

Category

Equity - Banking
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 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Banking&Financial Services (G) 7.45 13.43 19.38 15.08 14.79 15.22 17.59
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Financial Services TRI)

1Lakh investment Grown to 1.19 Lakh

10,000 investment Grown to 1.34 Lakh

1Lakh investment Grown to 1.15 Lakh

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Key Parameters
AUM(₹ Cr.) 3,278
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 2.18
Benchmark Nifty Financial Services TRI
Fund Manager Dhaval Gala
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 4993129 598.98
HDFC Bank Equity 3436948 578.71
Axis Bank Equity 2027100 256.48
St Bk of India Equity 2351492 199.63
Bajaj Finance Equity 233725 166.31
Shriram Finance Equity 433066 126.09
Repco Home Fin Equity 2095955 115.10
Poonawalla Fin Equity 2422221 99.09
AU Small Finance Equity 1446861 97.24
Chola Financial Equity 667972 97.09
Cams Services Equity 252692 91.29
LIC Housing Fin. Equity 1129878 90.03
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Banking & Financial Services 3,278.26 19.38 15.08 14.79 17.59 14-Dec-2013 0.5908 4.58
Invesco India Financial Services Fund 908.63 32.69 17.67 16.98 16.91 14-Jul-2008 0.7565 4.38
Sundaram Fin Serv Opportunities 1,386.75 31.29 21.11 18.57 15.29 10-Jun-2008 0.9087 4.30
SBI Banking & Financial Services Fund 5,861.16 26.87 15.38 15.43 14.88 26-Feb-2015 0.621 4.26
Nippon India Banking&Financial Services 5,932.60 23.39 18.32 15.37 20.94 28-May-2003 0.7924 4.39
Baroda BNP Paribas Banking&Financial Services Fund 146.77 21.23 14.48 12.42 12.56 22-Jun-2012 0.5605 4.44
Mirae Asset Banking&Financial Services Fund 1,822.75 20.84 16.55 NA 18.72 11-Dec-2020 0.6701 4.42
HDFC Banking & Financial Services Fund 3,628.34 20.53 15.83 NA 15.35 30-Jun-2021 0.6182 4.37
Kotak Banking & Financial Services Fund 916.92 20.22 NA NA 27.35 27-Feb-2023 1.7264 3.51
UTI-Banking and Financial Services Fund 1,140.83 20.21 14.84 12.10 14.93 07-Apr-2004 0.5828 4.45
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