Mutual Funds

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

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

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 31/10/2024		2.38 %		97.62 %

TOP HOLDINGS

Axis Bank Ltd. - Equity

6.85 %

State Bank Of India - Equity

5.91 %

Bajaj Finance Ltd. - Equity

4.93 %

Cholamandalam Financ - Equity

3.51 %

Computer Age Managem - Equity

3.44 %

Shriram Finance Ltd. - Equity

3.25 %

Repco Home Finance L - Equity

3.02 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

54.79 %

Finance - NBFC

11.23 %

Bank - Public

9.62 %

Finance - Housing

6.62 %

Depository Services

5.56 %

Insurance

3.97 %

Finance - Investment

3.51 %

See All Sectors

5 YEAR HISTORY

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

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
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%