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

As on Mar-24-2023 change fund
37.39  up-0.48 (-1.27%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 24-Mar-2023)29.4718.5732.9836.8837.39
Net Assets(Rs Crores) (as on 24-Mar-2023) 1758.81 1190.78 1896.13 2177.79 2384.58
Scheme Returns(%)(Absolute)11.42-37.0383.6310.12-0.74
B'mark Returns(%)(Absolute)NANANANANA
Category Rank14/7365/7520/7553/7553/77
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-10.7416.528.00NA
2021-20228.989.38-5.44-0.78
2020-202115.243.3243.923.65
2019-20202.10-5.2810.39-40.97
2018-20194.41-7.938.147.67
Top 10 holdings
company (%)
ICICI Bank Ltd.16.19 
HDFC Bank Ltd.12.22 
Axis Bank Ltd.8.04 
State Bank Of India6.91 
Bajaj Finance Ltd.5.37 
Bank Of Baroda4.10 
Poonawalla Fincorp Ltd.3.64 
Housing Development Finance Co...3.54 
Bandhan Bank Ltd.2.90 
Kotak Mahindra Bank Ltd.2.81 

Category

Sector Funds

Launch Date

14-Dec-13

Scheme Benchmark

NA

AUM ( in Cr.)

2,384.58

portfolio price to book value

3.08

investing style?

Large Growth

fund manager?

Dhaval Gala

inception date (regular plan)

14-Dec-13

expense ratio (regular plan) %

2.11

Top 10 sectors
sectors (%)
Bank - Private48.84
Finance - NBFC13.99
Bank - Public13.34
Finance - Housing6.62
Insurance5.81
Finance - Investment4.27
Fintech0.79
BPO/ITeS0.25
Finance - Others0.09

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-20132,384.583.9230.388.03NA15.27
Nippon India Banking & Financial Services Fund(G)Large-Blend 26-May-20033,826.527.0929.737.7513.5619.98
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20085,871.026.0226.297.8315.2015.67
Sundaram Fin Serv Opp Fund(G)Large-Blend 10-Jun-2008601.939.8224.3710.6412.9413.10
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005824.357.4324.034.7210.6912.19
SBI Banking & Financial Services Fund-Reg(G)Large-Blend 26-Feb-20153,747.614.0521.6010.15NA11.47
LIC MF Banking & Financial Services Fund-Reg(G)Large-Blend 27-Mar-2015121.1112.2921.506.52NA4.76
Taurus Banking & Fin Serv Fund-Reg(G)Large-Blend 22-May-20128.918.7021.0910.3611.6712.38
Invesco India Financial Services Fund(G)Large-Blend 14-Jul-2008472.764.2520.988.5713.7514.84
Tata Banking & Financial Services Fund-Reg(G)Large-Blend 28-Dec-20151,272.369.7620.939.78NA14.15
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-201881.134.3319.54NANA5.60
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Blend 22-Jun-201269.696.1818.647.5910.6810.41
HDFC Banking & Financial Services Fund-Reg(G)Large-Blend 01-Jul-20212,501.728.69NANANA3.70
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-20201,212.356.71NANANA10.41
ITI Banking & Financial Services Fund-Reg(G)Large-Blend 06-Dec-2021220.326.31NANANA0.06
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