Aditya Birla SL Banking & Financial Services Fund-Reg(G)
Scheme Returns
4.05%
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) | -0.03 | 2.85 | 4.05 | 11.92 | 11.18 | 23.76 | 14.80 | 23.87 | 17.18 |
| 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
62.44
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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 | 72190.66 | 20.54 |
| HDFC Bank Limited | 64900.3 | 18.47 |
| Axis Bank Limited | 22974.89 | 6.54 |
| Bajaj Finance Limited | 22834.2 | 6.5 |
| State Bank of India | 19101.17 | 5.43 |
| Cholamandalam Financial Holdings Limited | 12465.69 | 3.55 |
| ICICI Lombard General Insurance Company Limited | 10597.44 | 3.02 |
| Clearing Corporation of India Limited | 10528.32 | 3 |
| Shriram Finance Ltd | 10084 | 2.87 |
| Kotak Mahindra Bank Limited | 9750.51 | 2.77 |
| AU Small Finance Bank Limited | 9071.06 | 2.58 |
| PNB Housing Finance Limited | 7518.23 | 2.14 |
| SBI Life Insurance Company Limited | 6241.25 | 1.78 |
| Bank of Baroda | 5781.93 | 1.65 |
| Repco Home Finance Limited | 5469.4 | 1.56 |
| SBI Cards & Payment Services Limited | 5464.52 | 1.55 |
| SBFC Finance Ltd | 5090.71 | 1.45 |
| LIC Housing Finance Limited | 4415.68 | 1.26 |
| Computer Age Management Services Limited | 4146.95 | 1.18 |
| Cholamandalam Investment and Finance Company Limited | 4112.94 | 1.17 |
| Bajaj Finserv Limited | 4034.8 | 1.15 |
| Central Depository Services (India) Limited | 3791.02 | 1.08 |
| Poonawalla Fincorp Limited | 3723.47 | 1.06 |
| IndusInd Bank Limited | 3246.3 | 0.92 |
| Bank of India | 3189.85 | 0.91 |
| City Union Bank Limited | 2827.57 | 0.8 |
| Muthoot Finance Limited | 2769.25 | 0.79 |
| RBL Bank Limited | 2724.86 | 0.78 |
| Margin (Future and Options) | 2404.35 | 0.68 |
| Star Health & Allied Insurance Limited | 1769.23 | 0.5 |
| Mas Financial Services Limited | 1575.25 | 0.45 |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 1423.09 | 0.4 |
| PRUDENT CORPORATE ADVISORY SERVICES LTD | 1282.59 | 0.36 |
| DAM Capital Advisors Ltd | 1275.34 | 0.36 |
| 360 ONE WAM Ltd | 984.65 | 0.28 |
| Fusion Finance Ltd | 840.52 | 0.24 |
| Fusion Finance Ltd | 565.4 | 0.16 |
| Utkarsh Small Finance Bank Ltd | 419.61 | 0.12 |
| The Federal Bank Limited | 391.91 | 0.11 |
| Cash and Bank | 0.68 | 0 |
| Net Receivables / (Payables) | -526.45 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 61.62% |
| Finance | 29.89% |
| Insurance | 5.29% |
| Business Services | 2.26% |
| Miscellaneous | 0.68% |
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 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44545.61 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |