Scheme Profile

Aditya Birla SL Banking&Financial Services (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,228
Inception Date
14-12-2013
Category
Equity - Sectoral - Banking

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 41.77 (26-Oct-2021) / 29.89 (02-Dec-2020)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 37.71 ( -0.03) ( -0.08 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Dhaval Gala
  • Value of () 1,00,000 since inception
  • 377,100
  • 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
  • 34.38 times
  • Portfolio P/B
  • 8.77 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.56

Risk Factors

  • Jenson's Alpha
  • 0.01
  • Standard Deviation
  • 1.32
  • Beta
  • 1.21
  • Sharpe
  • 0.15
  • R-Squared
  • 0.80
  • Treynor Factor
  • 0.16

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
  • 16.08
  • -1.69
  • 5.57
  • 22.81
  • 15.83
  • 18.91
  • 18.98
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2021 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 4,145,821
  • 14.92
  • HDFC Bank Ltd
  • Equity
  • 2,049,536
  • 14.56
  • State Bank of India
  • Equity
  • 3,989,992
  • 8.99
  • Bajaj Finance Ltd
  • Equity
  • 227,111
  • 7.54
  • Bajaj Finserv Ltd
  • Equity
  • 69,895
  • 5.59

Sector Top 5 Holdings

  [ As on 31 Oct 2021 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 25,224,963
  • 58.75
  • Finance
  • 10,774,549
  • 29.93
  • Insurance
  • 1,648,194
  • 8.46
  • Miscellaneous
  • 167,264
  • 2.43
  • Credit Rating Agencies
  • 25,000
  • 0.42

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 18.29 15.12 16.08 19.21 2,228.19
2020 1.18 -0.75 4.62 15.60 1,956.17
2019 14.23 18.25 25.13 13.79 1,994.52
2018 -1.90 -0.65 12.40 6.67 1,612.57
2017 47.71 41.44 44.68 28.06 1,569.76
2016 15.08 12.40 5.66 1.78 770.09
2015 -1.08 -7.64 -4.31 -5.05 531.22
2014 65.60 61.73 59.30 30.08 493.89
2013 -0.40 -11.23 -7.15 8.12 171.03

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2021 3.45 5.48 3.52 3.43 1,896.13
Sep-2021 9.77 8.30 11.89 13.01 2,182.75
Dec-2020 39.32 33.58 38.90 23.40 1,956.17
Jun-2021 7.32 5.17 3.73 4.90 2,031.01

Peer Comparison

Asset Allocation

Sector Allocation

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