Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 14-12-2013
AUM:
₹ 3,606.47 Cr
Expense Ratio
1.97%
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 | 10.59 | 14.71 | 15.76 |
| Nifty Financial Services TRI | 13.52 | 13.85 | 15.08 |
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
25.12
Last change
0.21 (0.836%)
Fund Size (AUM)
₹ 3,606.47 Cr
Performance
16.08% (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/- | 17.45 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 16.45 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.87 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 7.06 |
| Bajaj Finance Limited | 6.18 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.13 |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | 3.31 |
| AU SMALL FINANCE BANK LIMITED EQ | 3.28 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 3.12 |
| HDB FINANCIAL SERVICES LIMITED EQ | 2.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 97.75 |