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Aditya Birla SL Banking & Financial Services Fund-Reg(G)

Scheme Returns

7.45%

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) 0.07 1.25 7.45 0.83 11.27 15.65 14.13 23.46 16.44
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.

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Fund

    Aditya Birla Sun Life Mutual Fund

Snapshot

  • Inception Date

    14-Dec-2013

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    252,445.68

  • Scheme Plan

    --

  • Scheme Class

    Equity - Sectoral Fund - Banks & Financial Services

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    1

  • Latest NAV

    55.79

  • Fund Manager

    Mr. Dhaval Gala

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Address

    One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

  • Phone

    022-43568000

  • Fax

    022-43568110/ 8111

  • Email

    care.mutualfunds@adityabirlacapital.com

  • Website

    https://mutualfund.adityabirlacapital.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 98.11
Others : 1.89

Companies - Holding Percentage

Company Market Value hold percentage
ICICI Bank Limited 60122.27 19.97
HDFC Bank Limited 57809.29 19.2
Bajaj Finance Limited 19937.44 6.62
Axis Bank Limited 19570.66 6.5
State Bank of India 16197.08 5.38
Cholamandalam Financial Holdings Limited 10967.43 3.64
Shriram Finance Ltd 9739.14 3.23
Kotak Mahindra Bank Limited 8943.33 2.97
AU Small Finance Bank Limited 7404.23 2.46
Repco Home Finance Limited 5789.82 1.92
ICICI Lombard General Insurance Company Limited 5173.04 1.72
Central Depository Services (India) Limited 4961.49 1.65
SBI Life Insurance Company Limited 4926.67 1.64
Bank of Baroda 4566 1.52
Bank of India 4519.98 1.5
PNB Housing Finance Limited 4129.3 1.37
SBFC Finance Ltd 3979.43 1.32
LIC Housing Finance Limited 3974.59 1.32
IndusInd Bank Limited 3934.34 1.31
SBI Cards & Payment Services Limited 3763.23 1.25
Bajaj Finserv Limited 3744.6 1.24
Cholamandalam Investment and Finance Company Limited 3598.5 1.2
Computer Age Management Services Limited 3290.57 1.09
The Federal Bank Limited 2683.59 0.89
Muthoot Finance Limited 2666 0.89
Home First Finance Company India Limited 2614.18 0.87
Poonawalla Fincorp Limited 2594.21 0.86
Margin (Future and Options) 2507.99 0.83
Max Financial Services Limited 2196.98 0.73
Clearing Corporation of India Limited 2162.26 0.72
RBL Bank Limited 2024.94 0.67
Bajaj Housing Finance Limited 1991.03 0.66
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 1397.02 0.46
Star Health & Allied Insurance Limited 1390.13 0.46
Mas Financial Services Limited 1249.24 0.41
Fusion Finance Ltd 1165.21 0.39
DAM Capital Advisors Ltd 1026 0.34
360 ONE WAM Ltd 985.49 0.33
PRUDENT CORPORATE ADVISORY SERVICES LTD 718.75 0.24
City Union Bank Limited 591.2 0.2
Utkarsh Small Finance Bank Ltd 433.62 0.14
Cash and Bank 0.26 0
Net Receivables / (Payables) -379.73 -0.13

Sectors - Holding Percentage

Sector hold percentage
Bank 62.71%
Finance 29.56%
Insurance 3.82%
Business Services 2.74%
Miscellaneous 0.83%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

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 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 51991.37 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 51273.51 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 49810.19 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 48377.19 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 46507.09 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 46405.76 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 44520.6 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 44331.38 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 44069.27 8.06 7.49 7.22 7.32 6.72