Aditya Birla SL Banking & Financial Services Fund-Reg(G)
Scheme Returns
12%
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) | 2.09 | 8.05 | 12.00 | 10.92 | 15.00 | 15.18 | 16.30 | 23.98 | 16.84 |
| 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
59.54
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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 | 67324.85 | 20.73 |
| HDFC Bank Limited | 61006.08 | 18.78 |
| Axis Bank Limited | 21236.64 | 6.54 |
| Bajaj Finance Limited | 20908.1 | 6.44 |
| State Bank of India | 18141.76 | 5.58 |
| Cholamandalam Financial Holdings Limited | 11699.2 | 3.6 |
| Shriram Finance Ltd | 10349.71 | 3.19 |
| Kotak Mahindra Bank Limited | 10204.03 | 3.14 |
| AU Small Finance Bank Limited | 6997.17 | 2.15 |
| Clearing Corporation of India Limited | 6806.77 | 2.1 |
| Repco Home Finance Limited | 5870.41 | 1.81 |
| ICICI Lombard General Insurance Company Limited | 5484.78 | 1.69 |
| Central Depository Services (India) Limited | 5463.73 | 1.68 |
| SBI Life Insurance Company Limited | 5330.83 | 1.64 |
| Bank of Baroda | 5294.91 | 1.63 |
| SBI Cards & Payment Services Limited | 5227.5 | 1.61 |
| Bank of India | 5088.07 | 1.57 |
| PNB Housing Finance Limited | 4768.42 | 1.47 |
| LIC Housing Finance Limited | 4510.11 | 1.39 |
| Bajaj Finserv Limited | 4014.7 | 1.24 |
| SBFC Finance Ltd | 3978.08 | 1.22 |
| Cholamandalam Investment and Finance Company Limited | 3904.72 | 1.2 |
| Computer Age Management Services Limited | 3898.05 | 1.2 |
| Poonawalla Fincorp Limited | 3231.92 | 0.99 |
| Muthoot Finance Limited | 2978.63 | 0.92 |
| IndusInd Bank Limited | 2907.22 | 0.89 |
| Margin (Future and Options) | 2541.79 | 0.78 |
| RBL Bank Limited | 2219.2 | 0.68 |
| Bajaj Housing Finance Limited | 1989.67 | 0.61 |
| Home First Finance Company India Limited | 1778.27 | 0.55 |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 1406.59 | 0.43 |
| Star Health & Allied Insurance Limited | 1321.05 | 0.41 |
| Mas Financial Services Limited | 1316.15 | 0.41 |
| DAM Capital Advisors Ltd | 1115.6 | 0.34 |
| Fusion Finance Ltd | 1043.83 | 0.32 |
| PRUDENT CORPORATE ADVISORY SERVICES LTD | 1014.95 | 0.31 |
| 360 ONE WAM Ltd | 930.56 | 0.29 |
| Max Financial Services Limited | 780.87 | 0.24 |
| City Union Bank Limited | 628.72 | 0.19 |
| Utkarsh Small Finance Bank Ltd | 400.87 | 0.12 |
| Cash and Bank | 0.86 | 0 |
| Net Receivables / (Payables) | -267.49 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 62.01% |
| Finance | 30.24% |
| Insurance | 3.74% |
| Business Services | 2.88% |
| Miscellaneous | 0.78% |
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 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |