Aditya Birla SL Banking & Financial Services Fund(IDCW)-Direct Plan
Scheme Returns
-0.07%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Banking & Financial Services Fund(IDCW)-Direct Plan | -1.52 | -2.51 | -0.07 | 3.40 | 27.83 | 16.68 | 29.60 | 13.79 | 18.14 |
| Equity - Sectoral Fund - Banks & Financial Services | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
14-Dec-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Banks & Financial Services
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
29.18
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Fund Manager
Mr. Dhaval Gala
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 1610.41 | 0.59 |
| ADITYA BIRLA SUN LIFE BANKING ETF | 3501.13 | 1.28 |
| Housing Development Finance Corporation Limited | 9122.07 | 3.32 |
| Bajaj Finance Limited | 15009.41 | 5.47 |
| State Bank of India | 17480.47 | 6.37 |
| HDFC Bank Limited | 28452.89 | 10.37 |
| Kotak Mahindra Bank Limited | 2897.07 | 1.06 |
| LIC Housing Finance Limited | 414.3 | 0.14 |
| Max Financial Services Limited | 2334.25 | 0.83 |
| The Federal Bank Limited | 3591.86 | 1.31 |
| Cholamandalam Financial Holdings Limited | 6002.73 | 2.19 |
| Shriram Finance Ltd | 4881.59 | 1.78 |
| Cholamandalam Investment and Finance Company Limited | 1060.19 | 0.38 |
| JM Financial Limited | 1863.13 | 0.68 |
| Poonawalla Fincorp Limited | 11444.77 | 4.17 |
| Manappuram Finance Limited | 1338.78 | 0.47 |
| Bank of Baroda | 11701.4 | 4.26 |
| Bank of India | 4281.82 | 1.56 |
| ICICI Bank Limited | 38467.9 | 14.02 |
| IndusInd Bank Limited | 2013.97 | 0.73 |
| The Jammu & Kashmir Bank Limited | 571.56 | 0.19 |
| Axis Bank Limited | 19367.11 | 7.06 |
| Punjab National Bank | 2066 | 0.75 |
| Union Bank of India | 2481.22 | 0.89 |
| Bank of Maharashtra | 964.28 | 0.35 |
| IDFC Ltd. | 682.08 | 1.92 |
| Mahindra & Mahindra Financial Services Limited | 8063.58 | 2.94 |
| Power Finance Corporation Ltd | 338.91 | 1.98 |
| Bajaj Finserv Limited | 4937.12 | 1.8 |
| Central Depository Services (India) Limited | 2487.12 | 0.91 |
| Clearing Corporation of India Limited | 9995.29 | 3.64 |
| HDFC ASSET MANAGEMENT COMPANY Limited | 1589.3 | 0.58 |
| One 97 Communications Limited | 1489.23 | 0.54 |
| RBL Bank Limited | 2055.45 | 0.75 |
| Repco Home Finance Limited | 7580.44 | 2.76 |
| Computer Age Management Services Limited | 7182.62 | 2.35 |
| ICICI Prudential Life Insurance Company Limited | 0.97 | 0 |
| SBI Life Insurance Company Limited | 7425.53 | 2.71 |
| Net Receivables / (Payables) | 564.34 | 0.21 |
| ICICI Lombard General Insurance Company Limited | 4113.01 | 1.5 |
| HDFC Life Insurance Company Limited | 2296.61 | 0.84 |
| Ujjivan Financial Services Limited | 4114.6 | 1.44 |
| SBI Cards & Payment Services Limited | 3283.16 | 1.2 |
| Mas Financial Services Limited | 1248.83 | 0.84 |
| Home First Finance Company India Limited | 3795.18 | 1.38 |
| PB Fintech Limited | 1066.52 | 0.39 |
| Fusion Micro Finance Ltd | 4088.04 | 1.49 |
| IDFC First Bank Limited | 5267.19 | 1.92 |
| Bandhan Bank Limited | 6767.02 | 2.47 |
| AU Small Finance Bank Limited | 2237.82 | 0.77 |
| Ujjivan Small Finance Bank Limited | 7535.92 | 2.75 |
| SBFC Finance Ltd | 2647.26 | 0.95 |
| Utkarsh Small Finance Bank Ltd | 2469.6 | 0.86 |
| Housing Development Finance Corporation Limited (Warrant) | 5313.34 | 1.94 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Aditya Birla Sun Life Banking and Financial Services Fund | 01-02-2019 | 1.59 |
| Aditya Birla Sun Life Banking and Financial Services Fund | 03-02-2020 | 1.62 |
| Aditya Birla Sun Life Banking and Financial Services Fund | 27-01-2021 | 1.230000019 |
| Aditya Birla Sun Life Banking and Financial Services Fund | 01-02-2022 | 1.387 |
| Aditya Birla Sun Life Banking and Financial Services Fund | 27-01-2023 | 1.565 |
| Aditya Birla Sun Life Banking and Financial Services Fund | 29-01-2024 | 2.117 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 75.61 | -0.15 | 3.5 | 14.8 | 36 | 20.06 |
| Nippon India Banking & Financial Services Fund - IDCW Option | 527.56 | -0.71 | 3.08 | 11.92 | 29.34 | 20.39 |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 867.34 | -0.79 | 0.9 | 14.06 | 24.53 | 14.78 |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 33.12 | -0.65 | 4.01 | 9.79 | 20.95 | 14.28 |
Other Funds From - Aditya Birla SL Banking & Financial Services Fund(IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |