Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 01-12-2013
AUM:
₹ 3,177.63 Cr
Expense Ratio
1.98%
Benchmark
Nifty Financial Services TRI
ISIN
INF209K011W7
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Dhaval Gala, Dhaval Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 22.25 | 15.7 | 13.02 |
| NiftyFinancialServices TRI | 10.52 | 12.35 | 12.5 |
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
51.27
Last change
0.16 (0.3121%)
Fund Size (AUM)
₹ 3,177.63 Cr
Performance
17.14% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to maximize long term capital appreciation by investing primarily in equity & equity related securities of companies engaged in banking & financial services. The scheme would invest in banks as well as NBFC's, insurance companies, rating agencies, broking companie, etc.
Fund Manager
Dhaval Gala, Dhaval Joshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 18.08 |
| HDFC Bank Ltd. | 16.44 |
| Axis Bank Ltd. | 7.44 |
| State Bank of India | 6.11 |
| Bajaj Finance Ltd. | 5.53 |
| Poonawalla Fincorp Ltd. | 3.74 |
| Shriram Finance Ltd | 3.68 |
| Repco Home Finance Ltd. | 3.43 |
| Bank of India | 3.05 |
| AU Small Finance Bank Ltd. | 2.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 92.45 |
| Insurance | 3.47 |
| Services | 2.84 |
| Others | 0.82 |
| Unclassified | 0.41 |
| N/A | 0.01 |