Scheme Profile

Aditya Birla SL Banking&Financial Services (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,178
Inception Date
14-12-2013
Category
Equity - Sectoral - Banking

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 53.43 (02-May-2024) / 42.96 (01-Jun-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 52.32 ( -0.20) ( -0.38 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Dhaval Gala
  • Value of () 1,00,000 since inception
  • 5,23,200
  • 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
  • 20.57 times
  • Portfolio P/B
  • 3.57 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.43

Risk Factors

  • Jenson's Alpha
  • 4.20
  • Standard Deviation
  • 4.54
  • Beta
  • 0.93
  • Sharpe
  • 0.65
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.10

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Financial Services TRI
  • 3.08
  • 8.71
  • 12.26
  • 13.75
  • 11.13
  • 11.16
  • 14.62
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 49,93,129
  • 18.08
  • HDFC Bank Ltd
  • Equity
  • 34,36,948
  • 16.44
  • Axis Bank Ltd
  • Equity
  • 20,27,100
  • 7.44
  • State Bank of India
  • Equity
  • 23,51,492
  • 6.11
  • Bajaj Finance Ltd
  • Equity
  • 2,53,725
  • 5.53

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,69,02,897
  • 64.86
  • Finance
  • 1,52,34,975
  • 27.24
  • Insurance
  • 8,29,853
  • 3.52
  • Financial Services
  • 2,70,899
  • 2.76
  • Miscellaneous
  • 2,23,914
  • 1.50

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.58 4.91 3.08 4.01 3,177.63
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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Asset Allocation

Sector Allocation

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