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Scheme Profile

Aditya Birla SL Banking&Financial Services (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,990
Inception Date
14-12-2013
Category
Equity - Sectoral - Banking

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 52.25 (10-Apr-2024) / 40.46 (26-Apr-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 52.13 ( 0.19) ( 0.37 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Dhaval Gala
  • Value of () 1,00,000 since inception
  • 5,21,300
  • 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
  • 20.40 times
  • Portfolio P/B
  • 3.49 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.44

Risk Factors

  • Jenson's Alpha
  • 4.36
  • Standard Deviation
  • 4.51
  • Beta
  • 0.93
  • Sharpe
  • 0.46
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.09

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
  • Nifty Financial Services TRI
  • -0.01
  • 6.18
  • 11.67
  • 14.05
  • 12.46
  • 12.17
  • 15.76
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 49,93,129
  • 18.26
  • HDFC Bank Ltd
  • Equity
  • 34,36,948
  • 16.65
  • Bajaj Finance Ltd
  • Equity
  • 2,53,725
  • 6.15
  • Axis Bank Ltd
  • Equity
  • 16,99,645
  • 5.95
  • State Bank of India
  • Equity
  • 23,51,492
  • 5.92

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,71,17,526
  • 63.81
  • Finance
  • 1,62,72,869
  • 28.26
  • Insurance
  • 8,29,853
  • 3.82
  • Financial Services
  • 2,70,899
  • 2.68
  • Miscellaneous
  • 2,23,914
  • 1.30

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.83 2.59 -0.01 2.19 2,989.64
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
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
Sep-2023 5.25 2.80 -1.98 0.96 2,898.66
Jun-2023 16.13 13.51 11.19 9.49 2,744.34

Peer Comparison

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