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Partner With Us NRI

Jun 28, 2022


Category

Equity

AUM (Cr.)

2,124.04

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.21

Sharpe Ratio

-0.64

Beta Ratio

0.00

Fund Manager

Dhaval Gala

Inception Date

Dec 14, 2013

Risk Level

Very High

Investment Objective

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. The scheme does not guarantee/indicate any returns. There can be no assurance that the schemes`obiectives will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Banking&Financial Services (G) -4.52 -9.2 -8.3 3.49 5.83 15.14
Benchmark - Nifty Financial Service 5.1 15.23 60 14.64 17.73 0
Category Average - BEST EQUITY PERFORMERS -2.65 -9.67 -1.36 13.17 10.02 10.32
Category Rank 10/8 4/8 10/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL CEF - Global Agri Plan (G) 35.6029 2.37 12.15 14.62 11.05 18.36 1.75 1,000.00 invest
DSP Natural Resources & New Energy Fund (G) 47.2530 1.93 -9.57 12.13 9.53 775.90 0.00 500.00 invest
LIC MF Infrastructure Fund (G) 21.0000 1.16 11.27 12.25 9.32 82.36 0.00 5,000.00 invest
LIC MF Infrastructure Fund (IDCW) 21.0010 1.16 11.27 12.25 9.32 82.36 0.00 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 46.0339 -89.32 -0.23 10.82 10.79 4,246.33 1.97 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank May 31, 2022 334.93 15.77 1.28
Equity-HDFC Bank May 31, 2022 304.12 14.32 0.31
Equity-St Bk of India May 31, 2022 152.20 7.17 -5.68
Equity-Bajaj Finance May 31, 2022 127.49 6.00 -9.91
Equity-Axis Bank May 31, 2022 120.94 5.69 -5.96
Equity-Bandhan Bank May 31, 2022 96.01 4.52 -2.53
Equity-H D F C May 31, 2022 86.10 4.05 3.46
Equity-SBI Life Insuran May 31, 2022 78.45 3.69 6.21
Equity-Poonawalla Fin May 31, 2022 77.84 3.66 -15.34
Equity-Kotak Mah. Bank May 31, 2022 71.45 3.36 3.13

latest news

Aditya Birla Sun Life Mutual Fund Announces Resignation of Independent Director

Aditya Birla Sun Life Mutual Fund has announced that Bharat Patel has cease...

Jun 29, 2022 12:29

Aditya Birla Sun Life Mutual Fund Announces change in scheme name under its schemes

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jun 29, 2022 12:22

Aditya Birla Sun Life Dynamic Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Aditya Birla Sun Life Mutual Fund has announced 30 June 2022 as the record ...

Jun 25, 2022 15:29

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 24 June 2022 as the record ...

Jun 20, 2022 09:51

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 15 June 2022 as the record ...

Jun 10, 2022 08:43

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 25 May 2022 as the record d...

May 20, 2022 09:38

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Banking&Financial Services (G)
Contact Persone : Dhaval Gala
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com