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Fund Overview

Aditya Birla SL Banking&Financial Services (G)

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

Nav (₹)

59.81

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) 1.05 13.12 10.54 15.50 21.11 13.28 16.52
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Financial Services TRI)

1Lakh investment Grown to 1.11 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 1.18 Lakh

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Key Parameters
AUM(₹ Cr.) 3,497
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 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 4927929 730.02
HDFC Bank Equity 3291748 664.34
Axis Bank Equity 2302100 245.96
SBI Equity 2718689 216.56
Bajaj Finance Equity 2137250 188.33
Chola Financial Equity 623906 117.77
ICICI Lombard Equity 565076 108.89
HDB FINANC SER Equity 1429781 108.46
AU Small Finance Equity 1446861 107.28
Kotak Mah. Bank Equity 469972 92.99
SBI Life Insuran Equity 444152 81.76
Shriram Finance Equity 1198382 75.60
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 3,496.52 10.54 15.50 21.11 16.52 14-Dec-2013 0.8761 3.81
DSP Banking & Financial Services Fund 1,346.44 19.40 NA NA 16.52 08-Dec-2023 0.917 3.72
WhiteOak Capital Banking & Financial Services Fund 457.23 16.40 NA NA 15.26 06-Feb-2024 0.8686 3.82
SBI Banking & Financial Services Fund 8,450.07 16.28 18.34 21.85 14.74 26-Feb-2015 1.1354 3.42
Baroda BNP Paribas Banking&Financial Services Fund 296.53 15.34 16.06 19.84 12.54 22-Jun-2012 0.9397 3.67
Invesco India Financial Services Fund 1,432.76 13.86 20.50 22.44 16.51 14-Jul-2008 1.2376 3.64
Tata Banking & Financial Services Fund 2,894.89 12.93 17.78 20.19 16.07 28-Dec-2015 1.0284 3.79
Mirae Asset Banking&Financial Services Fund 2,042.45 12.91 16.49 NA 16.31 11-Dec-2020 0.9391 3.82
UTI-Banking and Financial Services Fund 1,304.90 12.85 15.78 21.07 14.68 07-Apr-2004 0.9149 3.66
ICICI Pru Banking & Financial Services Fund 9,930.21 12.84 15.67 21.27 16.45 22-Aug-2008 1.0017 3.18
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