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Fund Overview

Aditya Birla SL Banking&Financial Services (G)

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

Nav (₹)

62.46

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) 12.04 12.89 11.40 23.06 23.51 13.97 17.20
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 1.33 Lakh

1Lakh investment Grown to 1.16 Lakh

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Key Parameters
AUM(₹ Cr.) 3,515
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 4993129 721.91
HDFC Bank Equity 3336948 649.00
Axis Bank Equity 1927100 229.75
Bajaj Finance Equity 248725 228.34
St Bk of India Equity 2351492 191.01
Chola Financial Equity 667972 124.66
ICICI Lombard Equity 565076 105.97
C C I Reverse Repo 0 105.28
Shriram Finance Equity 1577227 100.84
Kotak Mah. Bank Equity 469972 97.51
AU Small Finance Equity 1308861 90.71
PNB Housing Equity 719517 75.18
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 3,514.53 11.40 23.06 23.51 17.20 14-Dec-2013 0.8443 4.39
DSP Banking & Financial Services Fund 1,290.21 20.97 NA NA 21.89 08-Dec-2023 1.0501 3.70
Invesco India Financial Services Fund 1,372.44 16.62 28.23 24.44 16.90 14-Jul-2008 1.1059 4.27
Tata Banking & Financial Services Fund 2,796.92 16.56 25.83 22.36 17.03 28-Dec-2015 1.0157 4.21
WhiteOak Capital Banking & Financial Services Fund 417.47 16.54 NA NA 18.90 06-Feb-2024 0.9165 3.87
SBI Banking & Financial Services Fund 7,998.78 16.31 24.85 23.66 15.23 26-Feb-2015 1.0496 3.89
Baroda BNP Paribas Banking&Financial Services Fund 271.44 15.89 23.47 21.86 13.03 22-Jun-2012 0.9225 4.23
Nippon India Banking&Financial Services 7,159.57 15.26 25.82 27.72 20.76 28-May-2003 1.0872 4.00
UTI-Banking and Financial Services Fund 1,294.71 14.67 23.86 23.22 15.03 07-Apr-2004 0.8959 4.26
ICICI Pru Banking & Financial Services Fund 9,812.38 14.56 21.88 23.46 16.79 22-Aug-2008 0.9325 3.75
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