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Scheme Profile

Aditya Birla SL Banking&Financial Services (IDCW)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,173
Inception Date
14-12-2013
Category
Equity - Sectoral - Banking

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 25.31 (26-Sep-2024) / 20.54 (20-Mar-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 22.16 ( -0.26) ( -1.16 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Dhaval Gala
  • Value of () 1,00,000 since inception
  • 2,21,600
  • 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
  • 22.61 times
  • Portfolio P/B
  • 4.38 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.16

Risk Factors

  • Jenson's Alpha
  • 1.50
  • Standard Deviation
  • 4.43
  • Beta
  • 0.98
  • Sharpe
  • 0.39
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • -4.28
  • -4.10
  • -4.67
  • 11.23
  • 7.88
  • 9.99
  • 12.20
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 49,93,129
  • 20.17
  • HDFC Bank Ltd
  • Equity
  • 33,36,948
  • 18.64
  • Axis Bank Ltd
  • Equity
  • 19,27,100
  • 6.47
  • State Bank of India
  • Equity
  • 23,51,492
  • 5.89
  • Bajaj Finance Ltd
  • Equity
  • 2,33,725
  • 5.03

Sector Top 5 Holdings

  [ As on 31 Dec 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,90,66,167
  • 64.78
  • Finance
  • 1,42,96,912
  • 23.89
  • Financial Services
  • 7,00,520
  • 6.63
  • Insurance
  • 9,97,584
  • 3.74
  • Stock/ Commodity Brokers
  • 5,18,000
  • 0.96

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.48 -4.29 -4.28 -2.40 0
2024 8.58 10.85 10.67 8.12 3,173.35
2023 20.98 20.62 13.75 18.10 3,062.06
2022 9.02 12.39 7.80 2.80 2,531.77
2021 16.61 13.05 14.73 21.69 2,102.53
2020 -6.11 -0.77 4.62 15.60 1,956.17
2019 13.23 18.41 25.13 13.79 1,994.52
2018 -1.87 -0.53 12.40 6.67 1,612.57
2017 47.64 41.40 44.68 28.06 1,569.76
2016 15.07 12.40 5.66 1.78 770.09

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2024 -7.10 -5.31 -3.90 -7.27 3,173.35
Sep-2024 3.64 4.02 3.85 6.07 3,408.02
Jun-2024 10.02 9.80 11.19 6.78 3,278.26
Mar-2024 -0.75 0.00 -2.12 1.91 2,989.64

Peer Comparison

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Asset Allocation

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