Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular - IDCW
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 14-12-2013
AUM:
₹ 3,667.96 Cr
Expense Ratio
2.01%
Benchmark
Nifty Financial Services TRI
ISIN
INF209K010W9
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Dhaval Gala
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular - IDCW | 3.6 | 8.42 | 9.26 |
| Nifty Financial Services TRI | -1.42 | 9.23 | 8.04 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
22.76
Last change
-0.01 (-0.0439%)
Fund Size (AUM)
₹ 3,667.96 Cr
Performance
14.69% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Fund Manager
Mr. Dhaval Gala
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 13.61 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 10.98 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.43 |
| Bajaj Finance Limited | 5.84 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.36 |
| Shriram Finance Limited | 5.35 |
| Kotak Mahindra Bank Limited | 3.57 |
| BANK OF MAHARASHTRA EQ | 3.12 |
| AU SMALL FINANCE BANK LIMITED EQ | 2.95 |
| PNB HOUSING FINANCE LTD EQ | 2.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 98.55 |