Aditya Birla SL Banking & Financial Services Fund-Reg(G)
Scheme Returns
-4.62%
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) | 0.42 | -1.57 | -4.62 | -0.49 | 15.98 | 10.99 | 17.51 | 12.38 | 16.80 |
| 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
54.35
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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 | 64523.71 | 19.77 |
| HDFC Bank Limited | 57919.41 | 17.75 |
| Axis Bank Limited | 22345.69 | 6.85 |
| State Bank of India | 19286.94 | 5.91 |
| Bajaj Finance Limited | 16103.07 | 4.93 |
| Cholamandalam Financial Holdings Limited | 11458.06 | 3.51 |
| Computer Age Management Services Limited | 11228.87 | 3.44 |
| Shriram Finance Ltd | 10606.85 | 3.25 |
| Repco Home Finance Limited | 9859.37 | 3.02 |
| AU Small Finance Bank Limited | 8861.3 | 2.72 |
| Kotak Mahindra Bank Limited | 8135.69 | 2.49 |
| Central Depository Services (India) Limited | 6922.53 | 2.12 |
| Bank of India | 6278.7 | 1.92 |
| ICICI Lombard General Insurance Company Limited | 5865.65 | 1.8 |
| Bank of Baroda | 5814.6 | 1.78 |
| Clearing Corporation of India Limited | 5272.29 | 1.62 |
| SBI Life Insurance Company Limited | 5211.24 | 1.6 |
| The Federal Bank Limited | 5119.89 | 1.57 |
| LIC Housing Finance Limited | 5047.63 | 1.55 |
| IndusInd Bank Limited | 4194.62 | 1.29 |
| SBFC Finance Ltd | 3914.96 | 1.2 |
| RBL Bank Limited | 3615.13 | 1.11 |
| Poonawalla Fincorp Limited | 3453.72 | 1.06 |
| PNB Housing Finance Limited | 3429.09 | 1.05 |
| Max Financial Services Limited | 3207.5 | 0.98 |
| Bajaj Housing Finance Limited | 3001.4 | 0.92 |
| Utkarsh Small Finance Bank Ltd | 2235.4 | 0.68 |
| Mas Financial Services Limited | 1950.98 | 0.6 |
| Star Health & Allied Insurance Limited | 1866.65 | 0.57 |
| Fusion Finance Ltd | 1621.23 | 0.5 |
| Bandhan Bank Limited | 1466.74 | 0.45 |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 1365.2 | 0.42 |
| PRUDENT CORPORATE ADVISORY SERVICES LTD | 1352.09 | 0.41 |
| Net Receivables / (Payables) | 1130.48 | 0.35 |
| 360 ONE WAM Ltd | 1076.51 | 0.33 |
| Cholamandalam Investment and Finance Company Limited | 954.56 | 0.29 |
| The Jammu & Kashmir Bank Limited | 392.62 | 0.12 |
| Home First Finance Company India Limited | 273.56 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 64.4% |
| Finance | 25.3% |
| Business Services | 5.56% |
| Insurance | 3.97% |
| Others | 0.35% |
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 | 51991.37 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |