loader2
Partner With Us NRI

May 25, 2022


Category

Equity

AUM (Cr.)

2,170.40

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.23

Sharpe Ratio

5.90

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.

Invest Now

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 (IDCW) -8.2 -14.31 -4.26 0.69 4.87 14.32
Benchmark - Nifty Financial Service 5.1 15.23 60 14.64 17.73 0
Category Average - BEST EQUITY PERFORMERS -6.81 -10.63 3.71 13.36 10.27 10.81
Category Rank 3/8 4/8 9/8 6/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (G) 8.1464 1.79 0.00 0.00 0.00 496.82 2.26 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 8.1464 1.79 0.00 0.00 0.00 496.82 2.26 500.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 41.8100 1.19 -4.44 15.78 15.04 1,934.97 2.20 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 41.8100 1.19 -4.44 15.78 15.04 1,934.97 2.20 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 45.3856 -89.42 3.36 10.48 10.62 4,272.22 2.11 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 Apr 30, 2022 330.68 15.24 1.78
Equity-HDFC Bank Apr 30, 2022 303.16 13.97 0.60
Equity-St Bk of India Apr 30, 2022 161.37 7.44 -11.36
Equity-Bajaj Finance Apr 30, 2022 141.52 6.52 -8.10
Equity-Axis Bank Apr 30, 2022 128.60 5.93 -4.28
Equity-Bank of Baroda Apr 30, 2022 101.50 4.68 1.16
Equity-Bandhan Bank Apr 30, 2022 98.50 4.54 52.59
Equity-Poonawalla Fin Apr 30, 2022 91.94 4.24 12.73
Equity-H D F C Apr 30, 2022 83.22 3.83 318.19
Equity-SBI Life Insuran Apr 30, 2022 73.87 3.40 -29.88

latest news

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

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 20 May 2022 as the record d...

May 16, 2022 09:12

Aditya Birla Sun Life International Equity Fund - Plan A Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 29 April 2022 as the record...

Apr 25, 2022 09:40

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

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

Apr 20, 2022 09:52

Aditya Birla Sun Life Fixed Term Plan - Series TR (1169 days) Announces withdrawal of NFO

Aditya Birla Sun Life Mutual Fund announced that the NFO of Aditya Birla Su...

Apr 05, 2022 09:42

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

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

Mar 25, 2022 09:59

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