Aditya Birla SL Banking & Financial Services Fund-Reg(G)
Scheme Returns
10.13%
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) | -0.44 | 2.60 | 10.13 | 0.05 | 5.71 | 16.66 | 14.36 | 14.67 | 16.08 |
| 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.)
252,445.68
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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
63.18
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Fund Manager
Mr. Dhaval Gala
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Fund Manager Profile
--
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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
022-43568110/ 8111
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 44834.51 | 14.21 |
| HDFC Bank Limited | 39565.85 | 12.54 |
| Axis Bank Limited | 26734.29 | 8.47 |
| State Bank of India | 18791.64 | 5.96 |
| Bajaj Finance Limited | 17131.13 | 5.43 |
| Shriram Finance Ltd | 16453.64 | 5.22 |
| Kotak Mahindra Bank Limited | 12533.91 | 3.97 |
| AU Small Finance Bank Limited | 11350 | 3.6 |
| ICICI Lombard General Insurance Company Limited | 9666.19 | 3.06 |
| SBI Life Insurance Company Limited | 7893.91 | 2.5 |
| Bank of Maharashtra | 7694.77 | 2.44 |
| Cholamandalam Financial Holdings Limited | 7120.09 | 2.26 |
| PNB Housing Finance Limited | 6937.82 | 2.2 |
| Tata Capital Limited | 6454.5 | 2.05 |
| Billionbrains Garage Ventures Ltd | 5514.39 | 1.75 |
| City Union Bank Limited | 5368.96 | 1.7 |
| ICICI Prudential Mutual Fund | 5358.2 | 1.7 |
| PB Fintech Limited | 5183.39 | 1.64 |
| Aptus Value Housing Finance India Ltd | 5129.18 | 1.63 |
| Clearing Corporation of India Limited | 5067.16 | 1.61 |
| Reverse Repo | 4944.48 | 1.57 |
| HDB Financial Services Limited | 4493.81 | 1.42 |
| Muthoot Finance Limited | 3950.13 | 1.25 |
| Margin (Future and Options) | 3842.02 | 1.22 |
| RBL Bank Limited | 3705.49 | 1.17 |
| Computer Age Management Services Limited | 3275.81 | 1.04 |
| Bajaj Finserv Limited | 3263.6 | 1.03 |
| Star Health & Allied Insurance Limited | 2838.35 | 0.9 |
| SBFC Finance Ltd | 2816.76 | 0.89 |
| Ujjivan Small Finance Bank Limited | 2560.53 | 0.81 |
| Canara Robeco Asset Management Co Ltd/India | 2452.3 | 0.78 |
| IndusInd Bank Limited | 2237.55 | 0.71 |
| PRUDENT CORPORATE ADVISORY SERVICES LTD | 2199.38 | 0.7 |
| Karur Vysya Bank Ltd/The | 2150.95 | 0.68 |
| Anand Rathi Share & Stock Brokers Ltd | 2028.05 | 0.64 |
| Central Depository Services (India) Limited | 1822.7 | 0.58 |
| Repco Home Finance Limited | 1780.33 | 0.56 |
| Go Digit General Insurance Ltd | 1628.25 | 0.52 |
| Mas Financial Services Limited | 1495.82 | 0.47 |
| Fusion Finance Ltd | 1393.95 | 0.44 |
| DAM Capital Advisors Ltd | 67.61 | 0.02 |
| Cash and Bank | 0.28 | 0 |
| Net Receivables / (Payables) | -4246.01 | -1.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 56.27% |
| Finance | 30.3% |
| Insurance | 6.98% |
| IT | 3.39% |
| Business Services | 1.62% |
| Miscellaneous | 1.22% |
| Others | 0.22% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Banking & Financial Services Fund - Regular Plan (Growth) | 84.29 | 5.18 | 9.97 | 12.45 | 22.93 | 25.24 |
| quant BFSI Fund - Growth Option - Regular Plan | 149.96 | 9.11 | 0.74 | 2.99 | 21.74 | 0 |
| DSP Banking & Financial Services Fund - Regular - Growth | 516 | 9.9 | 1.83 | 3.92 | 12.53 | 0 |
| HSBC Financial Services Fund - Regular Growth | 578.78 | 11.51 | 4.12 | 4.56 | 10.9 | 0 |
| Groww Banking & Financial Services Fund - Regular - Growth | 31.81 | 12.41 | 3.31 | 2.92 | 10.63 | 0 |
| Invesco India Financial Services Fund - Regular Plan - Growth | 505.38 | 10.15 | 1.32 | 2.8 | 10.23 | 21.58 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | 7.23 | -2.4 | -0.19 | 7.98 | 20.3 |
| HDFC Banking and Financial Services Fund - Growth Option | 2632.35 | 10.26 | 0.12 | 1.66 | 7.1 | 16.5 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | 7.51 | -1.07 | 0.61 | 7.08 | 17.43 |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 237.96 | 8.41 | -1.57 | 0.63 | 6.21 | 14.23 |
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 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |