Mutual Funds

Aditya Birla SL Banking & Financial Services Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Banks & Financial Services

52.13 +0.19
NAV(₹) as on 24/4/2024

0.37%
1D

29.42%
1Y

17.90%
3Y

12.21%
5Y

Aditya Birla SL Banking & Financial Services Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.99	Launch Date: 14 Dec 2013
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 2,989.64 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.42	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Dhaval Gala

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/3/2024		1.43 %		98.57 %

TOP HOLDINGS

Bajaj Finance Ltd. - Equity

6.15 %

Axis Bank Ltd. - Equity

5.95 %

State Bank Of India - Equity

5.92 %

Poonawalla Fincorp L - Equity

3.77 %

Shriram Finance Ltd. - Equity

3.62 %

Bank Of India - Equity

2.87 %

Repco Home Finance L - Equity

2.81 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

51.43 %

Finance - NBFC

17.35 %

Bank - Public

11.47 %

Finance - Housing

5.67 %

Depository Services

3.92 %

Insurance

3.77 %

Finance - Investment

2.48 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	18.57	32.98	36.88	38.46	50.14
Net Assets (Rs Crores)	1,19,078.47	1,89,612.98	2,17,778.75	2,37,185.74	2,98,963.89
Scheme Returns(%)(Absolute)	-37.03	83.63	10.12	2.10	29.43
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	65/75	20/75	53/75	47/76	56/90

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ITI Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.90 +0.03	6/12/2021	₹ 25,829.93	20.29%	-	-	11.27%
Kotak Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.76 +0.05	27/2/2023	₹ 82,035.25	21.11%	-	-	23.50%
Bandhan Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.29 +0.05	28/7/2023	₹ 74,874.22	-	-	-	22.90%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 15.91 +-0.02	20/6/2023	₹ 44,978.45	-	-	-	59.10%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.06 +0.06	6/2/2024	₹ 13,884.87	-	-	-	0.63%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.23 +0.08	8/12/2023	₹ 55,606.99	-	-	-	2.26%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.23 +0.01	6/2/2024	₹ 3,317.87	-	-	-	2.33%
HDFC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.32 +0.05	1/7/2021	₹ 3,17,836.02	25.51%	-	-	13.59%
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 39.53 +0.19	25/6/2012	₹ 12,529.31	27.64%	15.01%	11.46%	12.30%
SBI Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 34.05 +0.23	26/2/2015	₹ 5,05,604.57	31.85%	16.12%	13.67%	14.30%