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Aditya Birla SL Banking&Financial Services (G)
Aditya Birla SL Banking&Financial Services (IDCW)
Aditya Birla SL Banking&Financial Services (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
3,264
Inception Date
14-12-2013
Category
Equity - Sectoral - Banking
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
1000
52 Week High / Low (
)
60.25 (26-Sep-2024) / 48.89 (20-Mar-2024)
Incremental Investment (
)
1000
NAV (
)
57.93 (
0.35) (
0.61 %)
Benchmark
Nifty Financial Services TRI
Fund Manager
Dhaval Gala
Value of (
) 1,00,000 since inception
5,79,300
Entry Load
Nil
Exit Load
For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: : Nil
Expense Ratio (%)
2.18
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
22.30 times
Portfolio P/B
4.00 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
0.22
Risk Factors
Jenson's Alpha
2.61
Standard Deviation
4.61
Beta
0.99
Sharpe
0.38
R-Squared
1.00
Treynor Factor
0.07
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
Aditya Birla SL Banking&Financial Services (G)
14.69
0.96
15.93
16.11
14.53
13.11
13.53
17.28
Nifty Financial Services TRI
16.41
3.70
14.48
18.63
13.07
12.55
13.61
-
Company Top 5 Holdings
[ As on 31 Oct 2024 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
ICICI Bank Ltd
Equity
49,93,129
19.77
HDFC Bank Ltd
Equity
33,36,948
17.75
Axis Bank Ltd
Equity
19,27,100
6.85
State Bank of India
Equity
23,51,492
5.91
Bajaj Finance Ltd
Equity
2,33,725
4.93
Sector Top 5 Holdings
[ As on 31 Oct 2024 ]
More
Sector
Value(
in Cr.)
Holdings (%)
Banks
3,42,48,563
65.97
Finance
1,40,28,187
23.84
Financial Services
7,00,520
5.70
Insurance
9,97,584
4.06
Stock/ Commodity Brokers
43,438
0.42
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
14.69
15.97
16.41
13.14
3,263.64
2023
21.02
20.62
13.75
18.10
3,062.06
2022
9.06
12.39
7.80
2.80
2,531.77
2021
16.59
13.05
14.73
21.69
2,102.53
2020
1.18
-0.77
4.62
15.60
1,956.17
2019
14.23
18.41
25.13
13.79
1,994.52
2018
-1.90
-0.53
12.40
6.67
1,612.57
2017
47.71
41.40
44.68
28.06
1,569.76
2016
15.08
12.40
5.66
1.78
770.09
2015
-1.08
-7.63
-4.31
-5.05
531.22
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Sep-2024
3.66
4.02
3.85
6.07
3,408.02
Jun-2024
9.99
9.80
11.19
6.78
3,278.26
Mar-2024
-0.73
0.00
-2.12
1.91
2,989.64
Dec-2023
4.86
9.80
8.95
10.27
3,062.06
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
SBI Banking & Financial Services Fund
6,456.95
28.53
17.78
14.67
15.07
26-Feb-2015
0.49
4.24
Baroda BNP Paribas Banking&Financial Services Fund
192.11
22.30
16.75
11.96
12.89
22-Jun-2012
0.42
4.49
Kotak Banking & Financial Services Fund
985.92
20.62
0
0
24.61
27-Feb-2023
1.44
3.35
UTI-Banking and Financial Services Fund
1,159.45
20.23
15.27
11.54
14.92
07-Apr-2004
0.42
4.43
Mirae Asset Banking&Financial Services Fund
1,844.80
18.51
15.71
0
17.73
11-Dec-2020
0.44
4.39
ICICI Pru Banking & Financial Services Fund
8,850.47
18.11
14.45
12.23
16.71
22-Aug-2008
0.39
4.09
Nippon India Banking&Financial Services
6,237.85
17.84
18.83
14.77
20.77
28-May-2003
0.62
4.46
Tata Banking & Financial Services Fund
2,374.28
17.02
16.16
13.69
16.78
28-Dec-2015
0.47
4.43
HDFC Banking & Financial Services Fund
3,650.38
16.16
15.54
0
14.64
30-Jun-2021
0.43
4.33
Aditya Birla SL Banking & Financial Services
3,263.64
16.11
14.53
13.11
17.28
14-Dec-2013
0.38
4.61
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