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Aditya Birla SL Banking & Financial Services Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Banks & Financial Services |
48.24
+0.41 NAV(₹) as on 1/12/2023 |
0.86% 1D |
15.08% 1Y |
17.10% 3Y |
12.59% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 2 |
Launch Date:
14 Dec 2013 |
Exit Load: 1% on or before 30D, Nil after 30D |
AUM:
₹ 2,786.82 Crs |
Lock-in: Nil |
Investing Style:
Large Blend |
Portfolio Price To Book Value: 3.03 |
Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 1,000.0 |
Scheme Benchmark: NA |
|
Fund Manager: Dhaval Gala |
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 31/10/2023 | 6.19 % | 93.81 % |
Financial Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 |
---|---|---|---|---|---|
NAV (31/3/2023) | 29.47 | 18.57 | 32.98 | 36.88 | 38.46 |
Net Assets (Rs Crores) | 1,75,880.55 | 1,19,078.47 | 1,89,612.98 | 2,17,778.75 | 2,37,185.74 |
Scheme Returns(%)(Absolute) | 11.42 | -37.03 | 83.63 | 10.12 | 2.10 |
B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
Category Rank | 14/73 | 65/75 | 20/75 | 53/75 | 47/76 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
HDFC Banking & Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services | Very High | 13.41 +0.12 |
1/7/2021 | ₹ 2,78,997.73 | 15.65% | - | - | 12.91% |
Mirae Asset Banking and Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services | Very High | 15.69 +0.14 |
11/12/2020 | ₹ 1,44,527.75 | 13.86% | - | - | 16.36% |
ITI Banking & Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services | Very High | 11.97 +0.10 |
6/12/2021 | ₹ 23,932.82 | 7.20% | - | - | 9.48% |
Kotak Banking & Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services | Very High | 11.91 +0.12 |
27/2/2023 | ₹ 70,291.27 | - | - | - | 19.06% |
Bandhan Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services | Very High | 10.94 +0.03 |
28/7/2023 | ₹ 58,639.95 | - | - | - | 9.44% |
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services | Very High | 36.07 +0.24 |
25/6/2012 | ₹ 9,188.65 | 11.89% | 13.66% | 11.57% | 11.86% |
SBI Banking & Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services | Very High | 29.84 +0.15 |
26/2/2015 | ₹ 4,24,469.55 | 10.98% | 14.00% | 13.31% | 13.28% |
Taurus Banking & Fin Serv Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services | Very High | 42.75 +0.31 |
22/5/2012 | ₹ 926.82 | 7.68% | 14.53% | 12.96% | 13.42% |
LIC MF Banking & Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services | Very High | 17.90 +0.12 |
27/3/2015 | ₹ 27,981.89 | 12.37% | 15.66% | 12.22% | 6.93% |
Tata Banking & Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services | Very High | 33.42 +0.20 |
28/12/2015 | ₹ 1,67,247.09 | 16.04% | 16.78% | 14.73% | 16.43% |