Mutual Funds

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

21.8 +0.18
NAV(₹) as on 1/12/2023

0.83%
1D

15.05%
1Y

17.09%
3Y

12.21%
5Y

Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW-Reinv)
Growth Chart of the Scheme

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 : ₹ 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 31/10/2023		6.19 %		93.81 %

TOP HOLDINGS

Axis Bank Ltd.

5.99 %

Bajaj Finance Ltd.

5.64 %

State Bank Of India

4.77 %

Clearing Corporation

4.66 %

Poonawalla Fincorp L

4.25 %

Repco Home Finance L

3.43 %

Cholamandalam Financ

2.73 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

44.50 %

Finance - NBFC

18.60 %

Bank - Public

9.51 %

Finance - Housing

5.79 %

Finance - Investment

5.29 %

Insurance

3.53 %

Finance - Others

3.33 %

See All Sectors

5 YEAR HISTORY

Financial Year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV (31/3/2023)	29.49	18.59	33.02	36.92	38.49
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)	11.49	-36.99	83.64	10.16	2.07
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/73	65/75	20/75	53/75	47/76

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
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%