Aditya Birla SL Banking & Financial Services Fund-Reg(G)
Scheme Returns
2.21%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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-Reg(G) | 0.05 | 0.32 | 2.21 | 15.58 | 16.37 | 19.23 | 13.98 | 26.19 | 16.92 |
| 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.
-
AMC
Aditya Birla Sun Life AMC Limited
-
Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
-
Inception Date
14-Dec-2013
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
252,445.68
-
Scheme Plan
--
-
Scheme Class
Equity - Sectoral Fund - Banks & Financial Services
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
1
-
Latest NAV
60.01
-
Fund Manager
Mr. Dhaval Gala
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Aditya Birla Sun Life AMC Limited
-
Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
-
Phone
022-43568000
-
Fax
022-43568110/ 8111
-
Email
care.mutualfunds@adityabirlacapital.com
-
Website
https://mutualfund.adityabirlacapital.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 71251.95 | 20.72 |
| HDFC Bank Limited | 64236.25 | 18.68 |
| Axis Bank Limited | 22836.14 | 6.64 |
| Bajaj Finance Limited | 21476.16 | 6.24 |
| State Bank of India | 18545.04 | 5.39 |
| Clearing Corporation of India Limited | 13294.81 | 3.87 |
| Cholamandalam Financial Holdings Limited | 12451.67 | 3.62 |
| Kotak Mahindra Bank Limited | 10377.45 | 3.02 |
| Shriram Finance Ltd | 9647.9 | 2.81 |
| AU Small Finance Bank Limited | 8881.93 | 2.58 |
| SBI Life Insurance Company Limited | 6081.45 | 1.77 |
| Bank of Baroda | 5790.73 | 1.68 |
| ICICI Lombard General Insurance Company Limited | 5740.68 | 1.67 |
| Repco Home Finance Limited | 5650.8 | 1.64 |
| Bank of India | 5469.48 | 1.59 |
| PNB Housing Finance Limited | 5464.62 | 1.59 |
| SBI Cards & Payment Services Limited | 5182.7 | 1.51 |
| LIC Housing Finance Limited | 4806.87 | 1.4 |
| SBFC Finance Ltd | 4609.68 | 1.34 |
| Computer Age Management Services Limited | 4089.58 | 1.19 |
| Bajaj Finserv Limited | 3903.2 | 1.13 |
| Cholamandalam Investment and Finance Company Limited | 3833.43 | 1.11 |
| IndusInd Bank Limited | 3750.73 | 1.09 |
| Poonawalla Fincorp Limited | 3460.63 | 1.01 |
| Central Depository Services (India) Limited | 3271.33 | 0.95 |
| Muthoot Finance Limited | 2712.38 | 0.79 |
| RBL Bank Limited | 2562.45 | 0.75 |
| Margin (Future and Options) | 2446.55 | 0.71 |
| City Union Bank Limited | 2107.08 | 0.61 |
| Star Health & Allied Insurance Limited | 1443.83 | 0.42 |
| Mas Financial Services Limited | 1431.85 | 0.42 |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 1415.11 | 0.41 |
| DAM Capital Advisors Ltd | 1010.2 | 0.29 |
| 360 ONE WAM Ltd | 973.4 | 0.28 |
| PRUDENT CORPORATE ADVISORY SERVICES LTD | 962.28 | 0.28 |
| Max Financial Services Limited | 887.9 | 0.26 |
| Fusion Finance Ltd | 806.07 | 0.23 |
| Utkarsh Small Finance Bank Ltd | 450.91 | 0.13 |
| Fusion Finance Ltd | 439.06 | 0.13 |
| Net Receivables / (Payables) | 153.72 | 0.04 |
| Cash and Bank | 0.8 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 62.88% |
| Finance | 29.95% |
| Insurance | 3.86% |
| Business Services | 2.14% |
| Miscellaneous | 0.71% |
| Others | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Aditya Birla SL Banking & Financial Services Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 6.51 | 7.28 | 7.19 | 7.24 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.51 | 7.28 | 7.19 | 7.24 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.51 | 7.28 | 7.19 | 7.24 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.51 | 7.28 | 7.19 | 7.24 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.51 | 7.28 | 7.19 | 7.24 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.51 | 7.28 | 7.19 | 7.24 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.51 | 7.28 | 7.19 | 7.24 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.51 | 7.28 | 7.19 | 7.24 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.51 | 7.28 | 7.19 | 7.24 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.51 | 7.28 | 7.19 | 7.24 | 6.92 |