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Partner With Us NRI

Jun 01, 2023


Category

Equity

AUM (Cr.)

2,524.46

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.03

Sharpe Ratio

9.65

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 (G) 4.99 2.48 21.63 30.52 8.89 16.64
Benchmark - Nifty Financial Service 5.1 15.23 60 14.64 17.73 0
Category Average - BEST EQUITY PERFORMERS 3.97 1.89 14.84 25.97 11.9 12.1
Category Rank 5/9 3/9 6/9 8/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Healthcare Fund (G) 22.4610 1.31 12.97 19.53 0.00 1,243.08 0.00 100.00 invest
Nippon India US Equity Opportunities Fund (G) 24.1000 1.27 8.81 9.18 12.28 564.40 2.43 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 24.1000 1.27 8.81 9.18 12.28 564.40 2.43 100.00 invest
IDBI Healthcare Fund (G) 16.7600 1.09 1.64 9.54 0.00 51.46 0.00 5,000.00 invest
Franklin India Technology Fund - (IDCW) 34.9725 -89.70 7.66 24.12 15.97 714.77 0.00 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 Apr 30, 2023 414.41 16.42 4.61
Equity-HDFC Bank Apr 30, 2023 282.22 11.18 -3.79
Equity-Axis Bank Apr 30, 2023 204.03 8.08 -3.88
Equity-St Bk of India Apr 30, 2023 182.25 7.22 10.42
Equity-Bajaj Finance Apr 30, 2023 131.64 5.21 11.81
Equity-Bank of Baroda Apr 30, 2023 115.42 4.57 11.19
Equity-Poonawalla Fin Apr 30, 2023 108.49 4.30 23.63
Equity-H D F C Apr 30, 2023 89.72 3.55 5.72
Equity-Kotak Mah. Bank Apr 30, 2023 74.98 2.97 11.84
Equity-SBI Life Insuran Apr 30, 2023 64.78 2.57 3.54

latest news

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Supratim Bandyopad...

Jun 02, 2023 10:19

Aditya Birla Sun Life Mutual Fund Announces merger of Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund into Aditya Birla SL Floating Rate Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

May 26, 2023 11:00

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

Aditya Birla Sun Life Mutual Fund has announced 25 May 2023 as the record d...

May 23, 2023 09:52

Aditya Birla Sun Life Mutual Fund Announces Appointment of Analyst - Equity

Aditya Birla Sun Life Mutual Fund has announced that Mr. Sarthak Batra has ...

May 18, 2023 11:14

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

Aditya Birla Sun Life Mutual Fund has announced 19 May 2023 as the record d...

May 17, 2023 10:47

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

Aditya Birla Sun Life Mutual Fund has announced 25 April 2023 as the record...

Apr 21, 2023 09:16

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