01 Aug, EOD - Indian

SENSEX 80599.91 (-0.72)

Nifty Next 50 66192.8 (-1.35)

Nifty Smallcap 100 17668.2 (-1.66)

Nifty Bank 55617.6 (-0.62)

Nifty 50 24565.35 (-0.82)

Nifty Pharma 22011.7 (-3.33)

Nifty IT 34649.6 (-1.85)

Nifty Midcap 100 56637.15 (-1.33)

01 Aug, EOD - Global

NIKKEI 225 40799.6 (-0.66)

HANG SENG 24507.81 (-1.07)

S&P 6276.5 (-1.72)

Login/Signup
Careers

Fund Overview

Aditya Birla SL Banking&Financial Services (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

59.56

Inception Date

14-12-2013

Category

Equity - Banking
Investment Objectives

The Scheme is to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The scheme does not guarantee/indicate any returns. There can be no assurance that the schemes'obiectives will be achieved.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Banking&Financial Services (G) 1.45 12.06 6.02 16.53 21.70 12.84 16.57
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Financial Services TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.36 Lakh

1Lakh investment Grown to 1.14 Lakh

img
Key Parameters
AUM(₹ Cr.) 3,625
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 2.18
Benchmark Nifty Financial Services TRI
Fund Manager Dhaval Gala
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 4993129 721.91
HDFC Bank Equity 3336948 667.89
Axis Bank Equity 2302100 276.07
Bajaj Finance Equity 2137250 200.15
St Bk of India Equity 2351492 192.90
Chola Financial Equity 667972 144.68
AU Small Finance Equity 1446861 118.28
ICICI Lombard Equity 565076 115.29
Kotak Mah. Bank Equity 469972 101.68
Shriram Finance Equity 1348382 95.31
HDB FINANC SER Equity 1276480 94.46
SBI Life Insuran Equity 444152 81.65
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Banking & Financial Services 3,624.56 6.02 16.53 21.70 16.57 14-Dec-2013 1.1329 4.18
DSP Banking & Financial Services Fund 1,353.88 13.96 NA NA 16.72 08-Dec-2023 1.1581 3.61
Baroda BNP Paribas Banking&Financial Services Fund 290.05 12.13 17.17 20.52 12.58 22-Jun-2012 1.1676 4.06
SBI Banking & Financial Services Fund 8,537.50 11.45 19.06 22.29 14.70 26-Feb-2015 1.3613 3.72
WhiteOak Capital Banking & Financial Services Fund 448.02 10.95 NA NA 14.66 06-Feb-2024 1.0658 3.78
Tata Banking & Financial Services Fund 2,957.93 9.85 18.89 20.60 16.15 28-Dec-2015 1.3024 4.04
Invesco India Financial Services Fund 1,455.76 9.46 21.42 22.82 16.52 14-Jul-2008 1.4591 4.03
ICICI Pru Banking & Financial Services Fund 10,087.50 9.41 16.47 21.99 16.48 22-Aug-2008 1.2073 3.55
UTI-Banking and Financial Services Fund 1,355.60 8.93 16.89 21.82 14.69 07-Apr-2004 1.1917 4.07
Mirae Asset Banking&Financial Services Fund 2,085.20 8.72 17.70 NA 16.56 11-Dec-2020 1.1539 4.19
1 2