Mutual Fund Research

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

As on Nov-26-2021 change fund
37.91  up-1.38 (-3.51%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)23.4726.3329.4718.5732.98
Net Assets(Rs Crores) (as on 31-Mar-2021) 1053.95 1428.97 1758.81 1190.78 1896.13
Scheme Returns(%)(Absolute)44.4311.8011.42-37.0383.63
B'mark Returns(%)(Absolute)32.5315.6622.25-25.4675.74
Category Rank3/5619/6214/7365/7520/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20228.989.38NANA
2020-202115.243.3243.923.65
2019-20202.10-5.2810.39-40.97
2018-20194.41-7.938.147.67
2017-20187.937.662.86-6.13
Top 10 holdings
company (%)
ICICI Bank Ltd.14.92 
HDFC Bank Ltd.14.56 
State Bank Of India8.99 
Bajaj Finance Ltd.7.54 
Bajaj Finserv Ltd.5.59 
Axis Bank Ltd.4.88 
SBI Life Insurance Company Ltd.4.38 
Bank Of Baroda3.93 
Kotak Mahindra Bank Ltd.3.71 
Housing Development Finance Co...3.18 

Category

Sector Funds

Launch Date

14-Dec-13

Scheme Benchmark

NIFTY FINANCIAL SERVICES

AUM ( in Cr.)

2,228.19

portfolio price to book value

5.16

investing style?

Large Growth

fund manager?

Dhaval Gala

inception date (regular plan)

14-Dec-13

expense ratio (regular plan) %

2.20

Top 10 sectors
sectors (%)
Bank - Private41.12
Finance - NBFC13.88
Bank - Public13.48
Finance - Investment8.96
Insurance7.86
Finance - Housing4.98
BPO/ITeS2.26
Ratings0.39

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

to go
  • 1M
  • 3M
  • 6M
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  • 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-20132,228.1927.7713.3714.15NA18.23
Sundaram Fin Serv Opp Fund(G)Large-Growth 10-Jun-2008485.2924.8116.5113.9714.1814.03
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015855.9921.8015.9516.10NA17.04
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20153,105.5920.3815.1216.67NA13.87
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008392.7323.1814.6515.7916.9816.41
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20129.7120.8514.4115.10NA13.77
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20085,241.7233.5912.6013.7419.0717.21
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201562.7218.6711.416.09NA4.62
Baroda Banking & Fin Serv Fund(G)Large-Growth 22-Jun-201255.4916.5611.3611.82NA11.62
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-201899.7920.5010.90NANA8.09
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20033,281.8639.6810.7312.8015.5621.08
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005767.5125.918.7910.1313.1713.10
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 29-Jun-20212,278.10NANANANA3.87
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-2020834.12NANANANA22.79
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