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 |
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 |
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 % |
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 |
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% |