Mutual Funds

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

21.38 -0.06
NAV(₹) as on 16/4/2024

-0.28%
1D

27.87%
1Y

16.75%
3Y

11.30%
5Y

Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW)
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 : ₹ NA 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.

6.15 %

Axis Bank Ltd.

5.95 %

State Bank Of India

5.92 %

Poonawalla Fincorp L

3.77 %

Shriram Finance Ltd.

3.62 %

Bank Of India

2.87 %

Repco Home Finance L

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	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV (31/3/2024)	18.59	33.02	36.92	38.49	50.18
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)	-36.99	83.64	10.16	2.07	29.41
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 \| 12.70 +-0.04	6/12/2021	₹ 25,829.93	19.19%	-	-	10.64%
Kotak Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.61 +-0.05	27/2/2023	₹ 82,035.25	20.61%	-	-	22.66%
Bandhan Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.04 +0.00	28/7/2023	₹ 74,874.22	-	-	-	20.44%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 15.69 +0.11	20/6/2023	₹ 44,978.45	-	-	-	56.86%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.90 +-0.02	6/2/2024	₹ 13,884.87	-	-	-	-1.04%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.04 +-0.04	8/12/2023	₹ 55,606.99	-	-	-	0.36%
HDFC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.09 +-0.04	1/7/2021	₹ 3,17,836.02	24.34%	-	-	13.07%
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 38.79 +-0.19	25/6/2012	₹ 12,529.31	26.09%	13.93%	10.69%	12.15%
Tata Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 34.71 +0.05	28/12/2015	₹ 1,94,323.05	25.42%	15.12%	13.02%	16.16%
LIC MF Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 18.42 +-0.07	27/3/2015	₹ 28,954.66	20.63%	15.16%	10.45%	6.97%