Aditya Birla SL Banking & Financial Services Fund-Reg(G)
Scheme Returns
1.51%
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) | -1.05 | -0.05 | 1.51 | 5.36 | 17.53 | 16.38 | 12.41 | 16.97 | 16.79 |
| 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
63.88
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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 | 62932.18 | 17.45 |
| HDFC Bank Limited | 59321.88 | 16.45 |
| Axis Bank Limited | 28380.29 | 7.87 |
| State Bank of India | 25474.12 | 7.06 |
| Bajaj Finance Limited | 22287.24 | 6.18 |
| Kotak Mahindra Bank Limited | 14911.6 | 4.13 |
| Cholamandalam Financial Holdings Limited | 11932.83 | 3.31 |
| AU Small Finance Bank Limited | 11823.42 | 3.28 |
| ICICI Lombard General Insurance Company Limited | 11265.92 | 3.12 |
| HDB Financial Services Limited | 10455.99 | 2.9 |
| Shriram Finance Ltd | 8974.68 | 2.49 |
| SBI Life Insurance Company Limited | 8686.28 | 2.41 |
| Aptus Value Housing Finance India Ltd | 8372.45 | 2.32 |
| Clearing Corporation of India Limited | 8318.47 | 2.31 |
| Tata Capital Limited | 6525.79 | 1.81 |
| SBFC Finance Ltd | 5143.01 | 1.43 |
| City Union Bank Limited | 5118.7 | 1.42 |
| PNB Housing Finance Limited | 4411.49 | 1.22 |
| Bajaj Finserv Limited | 4176.6 | 1.16 |
| RBL Bank Limited | 4173.55 | 1.16 |
| Computer Age Management Services Limited | 4126.23 | 1.14 |
| Muthoot Finance Limited | 3973.38 | 1.1 |
| Repco Home Finance Limited | 3625.48 | 1.01 |
| Canara Robeco Asset Management Co Ltd/India | 3576.58 | 0.99 |
| Central Depository Services (India) Limited | 3378.01 | 0.94 |
| Star Health & Allied Insurance Limited | 3067.28 | 0.85 |
| PRUDENT CORPORATE ADVISORY SERVICES LTD | 2584.15 | 0.72 |
| National Securities Depository Ltd | 2535.64 | 0.7 |
| Anand Rathi Share & Stock Brokers Ltd | 2468.49 | 0.68 |
| IndusInd Bank Limited | 2363.48 | 0.66 |
| Go Digit General Insurance Ltd | 1793.25 | 0.5 |
| Mas Financial Services Limited | 1633.82 | 0.45 |
| DAM Capital Advisors Ltd | 1158.88 | 0.32 |
| Fusion Finance Ltd | 859.87 | 0.24 |
| Fusion Finance Ltd | 545.3 | 0.15 |
| The Federal Bank Limited | 458.92 | 0.13 |
| Net Receivables / (Payables) | -188.06 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 59.6% |
| Finance | 30.78% |
| Insurance | 6.88% |
| Business Services | 2.78% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant BFSI Fund - Growth Option - Regular Plan | 149.96 | 2.83 | 7.85 | 18.69 | 27.03 | 0 |
| IDBI Banking & Financial Services Fund - Regular Plan (Growth) | 84.29 | 5.18 | 9.97 | 12.45 | 22.93 | 25.24 |
| DSP Banking & Financial Services Fund - Regular - Growth | 516 | 0.51 | 5.55 | 6.74 | 21.5 | 0 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | 1.34 | 5.13 | 10.41 | 21.35 | 19.77 |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 237.96 | 1.92 | 6.9 | 8.57 | 20.83 | 13.63 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | 1.93 | 5.94 | 8.72 | 19.9 | 17.47 |
| HDFC Banking and Financial Services Fund - Growth Option | 2632.35 | 2.29 | 5.88 | 8.04 | 18.39 | 16.86 |
| LIC MF BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH | 140.89 | 1.95 | 6.57 | 9.46 | 18.25 | 12.76 |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 121.16 | 0.34 | 2.38 | 6.51 | 18.11 | 0 |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 1362.5 | 0.94 | 5.29 | 7.24 | 17.98 | 17.33 |
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 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |