Aditya Birla SL Banking & Financial Services Fund-Reg(G)
Scheme Returns
-1.72%
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) | -0.40 | 0.44 | -1.72 | 1.62 | 18.41 | 17.24 | 12.90 | 13.18 | 16.50 |
| 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
64
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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 | 62819.91 | 17.01 |
| HDFC Bank Limited | 53609.01 | 14.51 |
| Axis Bank Limited | 29222.86 | 7.91 |
| Bajaj Finance Limited | 21090.38 | 5.71 |
| State Bank of India | 18845.36 | 5.1 |
| Kotak Mahindra Bank Limited | 15613.13 | 4.23 |
| AU Small Finance Bank Limited | 13394.53 | 3.63 |
| Shriram Finance Ltd | 11938.28 | 3.23 |
| ICICI Lombard General Insurance Company Limited | 11087.36 | 3 |
| Cholamandalam Financial Holdings Limited | 9454.35 | 2.56 |
| SBI Life Insurance Company Limited | 9038.05 | 2.45 |
| Billionbrains Garage Ventures Ltd | 8018.38 | 2.17 |
| Bank of Maharashtra | 7785.1 | 2.11 |
| HDB Financial Services Limited | 7367.52 | 1.99 |
| Aptus Value Housing Finance India Ltd | 7357.53 | 1.99 |
| Tata Capital Limited | 6815.89 | 1.85 |
| Clearing Corporation of India Limited | 6696 | 1.81 |
| City Union Bank Limited | 6509.45 | 1.76 |
| PNB Housing Finance Limited | 5360.96 | 1.45 |
| ICICI Prudential Mutual Fund | 5089.67 | 1.38 |
| PB Fintech Limited | 5032.58 | 1.36 |
| Muthoot Finance Limited | 4764.63 | 1.29 |
| Bajaj Finserv Limited | 4079.8 | 1.1 |
| RBL Bank Limited | 4038.63 | 1.09 |
| SBFC Finance Ltd | 4036.76 | 1.09 |
| Computer Age Management Services Limited | 3878.32 | 1.05 |
| Repco Home Finance Limited | 3591.29 | 0.97 |
| Canara Robeco Asset Management Co Ltd/India | 3553.44 | 0.96 |
| Anand Rathi Share & Stock Brokers Ltd | 3056.39 | 0.83 |
| Star Health & Allied Insurance Limited | 2822.84 | 0.76 |
| PRUDENT CORPORATE ADVISORY SERVICES LTD | 2576.97 | 0.7 |
| IndusInd Bank Limited | 2569.85 | 0.7 |
| Central Depository Services (India) Limited | 2350.59 | 0.64 |
| Mas Financial Services Limited | 1730.9 | 0.47 |
| Go Digit General Insurance Ltd | 1723 | 0.47 |
| Fusion Finance Ltd | 1577.67 | 0.43 |
| DAM Capital Advisors Ltd | 997.58 | 0.27 |
| Net Receivables / (Payables) | -101.08 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 58.04% |
| Finance | 30.09% |
| Insurance | 6.68% |
| IT | 3.53% |
| Business Services | 1.69% |
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 | -3.49 | 2.83 | 7.81 | 24.79 | 0 |
| IDBI Banking & Financial Services Fund - Regular Plan (Growth) | 84.29 | 5.18 | 9.97 | 12.45 | 22.93 | 25.24 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | -0.44 | 3.19 | 8.53 | 22.25 | 18.63 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | -0.81 | 3.07 | 9.24 | 22.07 | 21.35 |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 237.96 | -0.64 | 2.85 | 9.91 | 20.84 | 15.37 |
| DSP Banking & Financial Services Fund - Regular - Growth | 516 | -1.3 | 2.92 | 9.82 | 20.74 | 0 |
| Invesco India Financial Services Fund - Regular Plan - Growth | 505.38 | 0.22 | 4.07 | 8.6 | 20.49 | 22.62 |
| HDFC Banking and Financial Services Fund - Growth Option | 2632.35 | -0.4 | 3.08 | 8.62 | 19.09 | 17.52 |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 38.05 | 0.24 | 2.75 | 8.07 | 19.02 | 17.57 |
| LIC MF BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH | 140.89 | -2.14 | 1.79 | 7.43 | 18.62 | 13.12 |
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 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |