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Partner With Us NRI

Mar 20, 2023


Category

Equity

AUM (Cr.)

2,384.58

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.11

Sharpe Ratio

3.56

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) -5.61 -9.4 1.4 22.36 5.8 14.2
Benchmark - Nifty Financial Service 5.1 15.23 60 14.64 17.73 0
Category Average - BEST EQUITY PERFORMERS -3.36 -4.06 1.23 26.41 10.35 10.06
Category Rank 4/9 4/9 6/9 7/9 7/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 7.6576 1.41 -13.19 0.00 0.00 523.49 2.39 500.00 invest
Nippon India Taiwan Equity Fund (G) 7.6576 1.41 -13.19 0.00 0.00 523.49 2.39 500.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 46.7800 0.80 2.93 20.25 14.26 2,365.38 2.14 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 46.7800 0.80 2.93 20.25 14.26 2,365.38 2.14 5,000.00 invest
Franklin India Technology Fund - (IDCW) 32.0732 -89.85 -11.94 28.77 14.91 712.41 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 Feb 28, 2023 386.05 16.19 10.07
Equity-HDFC Bank Feb 28, 2023 291.51 12.22 -0.24
Equity-Axis Bank Feb 28, 2023 191.82 8.04 -3.16
Equity-St Bk of India Feb 28, 2023 164.76 6.91 -5.55
Equity-Bajaj Finance Feb 28, 2023 128.12 5.37 3.83
Equity-Bank of Baroda Feb 28, 2023 97.74 4.10 -5.27
Equity-Poonawalla Fin Feb 28, 2023 86.73 3.64 -2.79
Equity-H D F C Feb 28, 2023 84.35 3.54 -0.51
Equity-Bandhan Bank Feb 28, 2023 69.17 2.90 -5.45
Equity-Kotak Mah. Bank Feb 28, 2023 66.90 2.81 -0.10

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 24 March 2023 as the record...

Mar 21, 2023 10:21

Aditya Birla Sun Life Multi - Index Fund of Funds Announces change in Fund Managers

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers und...

Mar 13, 2023 10:42

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

Aditya Birla Sun Life Mutual Fund has announced 15 March 2023 as the record...

Mar 13, 2023 09:15

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

Aditya Birla Sun Life Mutual Fund has announced 22 February 2023 as the rec...

Feb 20, 2023 09:17

Aditya Birla Sun Life MF Announces change in fund managers under its schemes

Aditya Birla Sun Life Mutual Fund has announced that, the Fund Management r...

Feb 17, 2023 11:56

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

Aditya Birla Sun Life Mutual Fund has announced 17 February 2023 as the rec...

Feb 15, 2023 09:50

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 : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com