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NRI
  • Mutual Fund
  • Aditya Birla SL Banking&Financial Services (IDCW)

Sep 13, 2024

Category

Equity

AUM (Cr.)

3,270.54

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.98

Sharpe Ratio

13.89

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

  • 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 (IDCW) 7.29 17.63 20.44 14.07 14.43 16.81
Benchmark - Nifty Financial Service 5.1 15.23 60 14.64 17.73 0
Category Average - BEST EQUITY PERFORMERS 5.61 25.71 43.72 20.56 24.36 22.4
Category Rank 6/4 6/4 7/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS ESG Integration Strategy Fund (IDCW) 17.5800 1.62 36.54 10.83 0.00 1,447.12 2.19 100.00 invest
AXIS ESG Integration Strategy Fund (G) 22.5600 1.58 36.48 10.83 0.00 1,447.12 2.19 100.00 invest
Quant BFSI Fund - Regular (IDCW) 17.6544 1.29 49.68 0.00 0.00 655.36 2.31 5,000.00 invest
Quant BFSI Fund - Regular (G) 17.6558 1.29 49.65 0.00 0.00 655.36 2.31 5,000.00 invest
ICICI Pru FMCG Fund - (G) 545.3800 -0.58 22.90 19.35 18.61 1,814.82 2.16 5,000.00 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 Aug 31, 2024 613.76 18.77 1.18
Equity-HDFC Bank Aug 31, 2024 546.23 16.70 1.31
Equity-Axis Bank Aug 31, 2024 226.48 6.92 0.78
Equity-St Bk of India Aug 31, 2024 191.79 5.86 -6.51
Equity-Bajaj Finance Aug 31, 2024 168.29 5.15 5.78
Equity-Shriram Finance Aug 31, 2024 121.10 3.70 9.30
Equity-Repco Home Fin Aug 31, 2024 109.64 3.35 -6.09
Equity-Cams Services Aug 31, 2024 107.68 3.29 -6.02
Equity-Chola Financial Aug 31, 2024 107.01 3.27 5.56
Equity-AU Small Finance Aug 31, 2024 99.65 3.05 6.60

latest news

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...

Aug 31, 2024 14:32

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

Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...

Jul 16, 2024 09:41

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...

Jul 04, 2024 11:11

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Announces Extension of NFO period

Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Jun 29, 2024 14:23

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

Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...

Jun 19, 2024 09:38

Aditya Birla Sun Life MF Announces change in scheme name

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

Jun 07, 2024 10:19

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Banking&Financial Services (IDCW)
Contact Persone : Dhaval Gala
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com