Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular - IDCW
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 14-12-2013
AUM:
₹ 3,667.96 Cr
Expense Ratio
2.01%
Benchmark
Nifty Financial Services TRI
ISIN
INF209K010W9
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Dhaval Gala
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular - IDCW | -2.05 | 7.16 | 7.97 |
| Nifty Financial Services TRI | -6.08 | 8.44 | 7.25 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
21.75
Last change
0.11 (0.5057%)
Fund Size (AUM)
₹ 3,667.96 Cr
Performance
14.21% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of 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’ objectives will be achieved.
Fund Manager
Mr. Dhaval Gala
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 14.16 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.78 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.93 |
| Bajaj Finance Limited | 6.3 |
| Shriram Finance Limited | 5.71 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.18 |
| Kotak Mahindra Bank Limited | 3.38 |
| AU SMALL FINANCE BANK LIMITED EQ | 2.91 |
| PNB HOUSING FINANCE LTD EQ | 2.88 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 97.73 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL BankIng And FIn Services Reg IDCW | 7.97 |