Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 14-12-2013
AUM:
₹ 3,541.09 Cr
Expense Ratio
1.92%
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 | -0.55 | 11.8 | 11.16 |
| Nifty Financial Services TRI | -3.2 | 10.13 | 11.45 |
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
21.85
Last change
-0.11 (-0.5034%)
Fund Size (AUM)
₹ 3,541.09 Cr
Performance
14.72% (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/- | 14.21 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 12.54 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.47 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.96 |
| Bajaj Finance Limited | 5.43 |
| Shriram Finance Limited | 5.22 |
| Kotak Mahindra Bank Limited | 3.97 |
| AU SMALL FINANCE BANK LIMITED EQ | 3.6 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 3.06 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 2.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 48.47 |