Aditya Birla SL Banking & Financial Services Fund-Reg(G)
- Equity
- Sector Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹3,466.31 Cr
- Expense Ratio
- 1.65%
- Riskometer
- Very High
- Category
- Sector Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 25 Aug 2015
- ISIN
- INF209K011W7
- Scheme Code
- 1180B
- Fund Scheme ID
- 2236
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.53% | -0.53% | -6.29% | -7.27% |
| 3 Months | 7.32% | 7.32% | 29.04% | 28.28% |
| 6 Months | 2.29% | 2.29% | 4.55% | -1.19% |
| 1 Year | 7.61% | 7.61% | 7.61% | 7.55% |
| 3 Years | 10.44% | 34.74% | 11.57% | 10.21% |
| 5 Years | 10.06% | 61.54% | 12.29% | 9.80% |
| Since Inception | 15.60% | 533.40% | 41.90% | 15.53% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities97.06%
- Cash & Cash Equivalents and Net Assets2.94%
Top Sectors
- Bank53.34%
- Finance30.87%
- Insurance7.26%
- IT5.07%
- Business Services1.20%
- Miscellaneous1.16%
- Others1.10%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹1,848.93 Cr
Weightage
53.34%
Finance
Value
₹1,070.05 Cr
Weightage
30.87%
Insurance
Value
₹251.65 Cr
Weightage
7.26%
IT
Value
₹175.74 Cr
Weightage
5.07%
Business Services
Value
₹41.60 Cr
Weightage
1.20%
Miscellaneous
Value
₹40.21 Cr
Weightage
1.16%
Others
Value
₹38.13 Cr
Weightage
1.10%
About
Fund Manager(s)
Mr. Dhaval Gala
Launch Date
25 Aug 2015
Benchmark
NIFTY 50 - TRI
Objective
The primary investment objective of 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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 30D, Nil after 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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