Mutual Fund Research

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

As on Mar-27-2024 change fund
49.73  up0.02 (0.04%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)18.5732.9836.8838.4649.73
Net Assets(Rs Crores) (as on 27-Mar-2024) 1190.78 1896.13 2177.79 2371.86 3023.37
Scheme Returns(%)(Absolute)-37.0383.6310.122.1028.37
B'mark Returns(%)(Absolute)NANANANANA
Category Rank65/7520/7553/7547/7656/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202416.986.585.19NA
2022-2023-10.7416.528.00-7.17
2021-20228.989.38-5.44-0.78
2020-202115.243.3243.923.65
2019-20202.10-5.2810.39-40.97
Top 10 holdings
company (%)
ICICI Bank Ltd.17.38 
HDFC Bank Ltd.14.56 
Axis Bank Ltd.6.04 
State Bank Of India5.82 
Bajaj Finance Ltd.5.45 
Poonawalla Fincorp Ltd.3.74 
Shriram Finance Ltd.3.69 
Repco Home Finance Ltd.3.03 
Computer Age Management Servic...2.75 
The Federal Bank Ltd.2.74 

Category

Sector Funds

Launch Date

14-Dec-13

Scheme Benchmark

NA

AUM ( in Cr.)

3,023.37

portfolio price to book value

3.44

investing style?

Large Growth

fund manager?

Dhaval Gala

inception date (regular plan)

14-Dec-13

expense ratio (regular plan) %

1.99

Top 10 sectors
sectors (%)
Bank - Private48.61
Finance - NBFC16.88
Bank - Public11.21
Finance - Housing5.98
Depository Services4.17
Insurance3.77
Finance - Investment3.76
Finance - Others2.06
Finance Term Lending1.20
Fintech0.13

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20133,023.3733.4314.7911.4016.2516.87
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20035,225.1536.5520.6012.6515.9620.72
Sundaram Fin Serv Opp Fund(G)Large-Blend 10-Jun-20081,150.0840.9718.0816.5115.9014.69
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008726.4640.6117.0013.7816.4416.33
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20087,355.7827.1914.1110.6016.3616.38
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-20201,600.1729.5213.97NANA15.88
Taurus Banking & Fin Serv Fund-Reg(G)Large-Blend 22-May-201210.2029.0213.8712.4213.6013.69
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-20051,028.6029.2913.838.6112.5713.05
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20154,971.8735.5913.3813.01NA13.89
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-20151,944.1728.5513.2712.79NA15.80
LIC MF Banking & Financial Services Fund-Reg(G)Large-Blend 27-Mar-2015295.2923.4913.2510.36NA6.69
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Growth 22-Jun-2012121.3131.0011.6510.6713.1612.02
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 01-Jul-20213,180.5529.28NANANA12.39
Kotak Banking & Financial Services Fund-Reg(G)Large-Growth 27-Feb-2023805.4025.95NANANA22.23
ITI Banking & Financial Services Fund-Reg(G)Large-Growth 06-Dec-2021257.3225.44NANANA10.36
DSP Banking & Financial Services Fund-Reg(G)Large-Growth 08-Dec-2023540.84NANANANA-1.87
WOC Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-2024121.16NANANANA-2.67
Quant BFSI Fund-Reg(G)Large-Growth 20-Jun-2023432.48NANANANA51.52
Bandhan Financial Services Fund-Reg(G)Large-Growth 28-Jul-2023742.32NANANANA17.16
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