Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW-Reinv)
Equity | Very High | Equity - Sectoral Fund - Banks & Financial Services |
24.29
-0.05 NAV(₹) as on 6/12/2024 |
-0.21% 1D |
16.26% 1Y |
15.15% 3Y |
13.33% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 1.99 |
Launch Date:
14 Dec 2013 |
Exit Load: 1% on or before 30D, Nil after 30D |
AUM:
₹ 3,263.64 Crs |
Lock-in: Nil |
Investing Style:
Large Growth |
Portfolio Price To Book Value: 4.05 |
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 31/10/2024 | 2.38 % | 97.62 % |
Financial Year | 2019-20 | 2020-21 | 2021-22 | 2022-23 | 2023-24 |
---|---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
Kotak Banking & Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services | Very High | 14.82 +-0.03 |
27/2/2023 | ₹ 985.92 | 20.62% | - | - | 24.82% |
Bandhan Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services | Very High | 14.31 +0.03 |
28/7/2023 | ₹ 957.45 | 27.15% | - | - | 30.10% |
Quant BFSI Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services | Very High | 16.03 +-0.03 |
20/6/2023 | ₹ 626.2 | 23.41% | - | - | 37.97% |
WOC Banking & Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services | Very High | 11.65 +0.01 |
6/2/2024 | ₹ 282.29 | - | - | - | 16.53% |
DSP Banking & Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services | Very High | 12.28 +-0.04 |
8/12/2023 | ₹ 992.59 | - | - | - | 22.79% |
Groww Banking & Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services | Very High | 11.46 +0.03 |
6/2/2024 | ₹ 45.87 | - | - | - | 14.62% |
Helios Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services | Very High | 11.32 +0.06 |
24/6/2024 | ₹ 127.06 | - | - | - | 13.20% |
ITI Banking & Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services | Very High | 14.06 +0.01 |
6/12/2021 | ₹ 268.28 | 13.78% | 12.01% | - | 12.01% |
LIC MF Banking & Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services | Very High | 20.15 +-0.06 |
27/3/2015 | ₹ 263.11 | 8.28% | 14.47% | 10.88% | 7.49% |
ICICI Pru Banking & Fin Serv Fund(G)
Equity - Sectoral Fund - Banks & Financial Services | Very High | 124.67 +-0.10 |
25/8/2008 | ₹ 8,850.47 | 18.16% | 15.07% | 12.82% | 16.74% |