| NAV | Rs. 23.86
0.00 %
(as on Oct. 26, 2020) |
|---|---|
| 1 yr Return | -18.15 % |
| 3 yr. Return | -4.56 % |
| 5 yr. Return | 7.63 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 23.86
0.00 %
(as on Oct. 26, 2020) |
-18.15 % | -4.56 % | 7.63 % |
SIP Start Date
SIP End Date
| Launch Date | Dec. 14, 2013 |
| Fund Size | Rs. 1463.72 cr. |
| Category | Equity | Sector Specific - Banks & Financial Services |
| Fund Manager | Dhaval Gala |
| AMC | Aditya Birla Sun Life AMC Limited |
| Fund Benchmark | Nifty Financial Services Index |
| Risk Profile | Aggressive |
| Risk Rating | 9 / 10 |
| Min. Investment | Rs. 1000.00 |
| Min. Investment SIP | Rs. 1000.00 |
| Expense Ratio | 2.38 % |
| Exit load | 1% on or before 365D, Nil after 365D |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 10.06 | 6.71 | 24.92 | -18.15 | -4.56 | 7.63 |
| Rank Within Category | 26 | 32 | None | 49 | 22 | 7 |
| Security | Holding (%) (as on July 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| ICICI Bank Limited | 12.28 | 179.8978 | 5187364.0 |
| HDFC Bank Limited | 10.96 | 160.5601 | 1554610.0 |
| Kotak Mahindra Bank Limited | 10.68 | 156.4576 | 1145580.0 |
| Bajaj Finance Limited | 9.0 | 131.9114 | 405719.0 |
| ICICI Lombard General Insurance Company Limited | 7.6 | 111.3907 | 854485.0 |
| Axis Bank Limited | 6.6 | 96.7586 | 2241598.0 |
| Clearing Corporation of India Ltd | 5.68 | 76.74 | - |
| Bandhan Bank Limited | 5.64 | 82.5829 | 2393013.0 |
| HDFC Life Insurance Company Limited | 5.51 | 80.6755 | 1286485.0 |
| Bajaj Finserv Limited | 5.29 | 77.4987 | 124879.0 |
| # of Securities | 39 |
| Top 10 Securities | 79.24 % |
| Top 5 Securities | 50.52 % |
| Top 3 Securities | 33.92 % |
| # of Sectors | 5 |
| Top 10 Sectors | 99.99 % |
| Top 5 Sectors | 99.99 % |
| Top 3 Sectors | 98.85 % |
| AMC | Aditya Birla Sun Life AMC Limited |
| Address | One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013 |
| connect@birlasunlife.com | |
| Website | https://mutualfund.adityabirlacapital.com/ |
| Launch Date | Dec. 14, 2013 | Fund Size | Rs. 1463.72 cr. |
| Category | Equity | Sector Specific - Banks & Financial Services | Fund Manager | Dhaval Gala |
| AMC | Aditya Birla Sun Life AMC Limited | Fund Benchmark | Nifty Financial Services Index |
| Risk Profile | Aggressive | Risk Rating | 9 / 10 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 1000.00 | Rs. 1000.00 | 2.38 % | 1% on or before 365D, Nil after 365D |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 10.06 | 6.71 | 24.92 | -18.15 | -4.56 | 7.63 |
| Rank Within Category | 26 | 32 | None | 49 | 22 | 7 |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| ABSL Banking and Financial Services Fund - Regular Plan - Growth | -18.15 | -4.56 | 7.63 | 1,463.72 |
| Tata Digital India Fund-Regular Plan-Growth | 44.29 | 27.14 | - | 390.06 |
| ICICI Prudential Technology Fund - Growth | 56.80 | 26.99 | 14.96 | 692.01 |
| ABSL Digital India Fund - Growth - Regular Plan | 46.88 | 25.24 | 15.91 | 610.87 |
| Franklin India Technology Fund-Growth | 52.78 | 23.97 | 14.41 | 357.31 |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 38.89 | 23.62 | 12.88 | 227.45 |
| Security | Holding (%) (as on July 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| ICICI Bank Limited | 12.28 | 179.8978 | 5187364.0 |
| HDFC Bank Limited | 10.96 | 160.5601 | 1554610.0 |
| Kotak Mahindra Bank Limited | 10.68 | 156.4576 | 1145580.0 |
| Bajaj Finance Limited | 9.0 | 131.9114 | 405719.0 |
| ICICI Lombard General Insurance Company Limited | 7.6 | 111.3907 | 854485.0 |
| Axis Bank Limited | 6.6 | 96.7586 | 2241598.0 |
| Clearing Corporation of India Ltd | 5.68 | 76.74 | - |
| Bandhan Bank Limited | 5.64 | 82.5829 | 2393013.0 |
| HDFC Life Insurance Company Limited | 5.51 | 80.6755 | 1286485.0 |
| Bajaj Finserv Limited | 5.29 | 77.4987 | 124879.0 |
| # of Securities | 39 |
| Top 10 Securities | 79.24 % |
| Top 5 Securities | 50.52 % |
| Top 3 Securities | 33.92 % |
| # of Sectors | 5 |
| Top 10 Sectors | 99.99 % |
| Top 5 Sectors | 99.99 % |
| Top 3 Sectors | 98.85 % |
| AMC | Aditya Birla Sun Life AMC Limited |
| Address | One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013 |
| connect@birlasunlife.com | |
| Website | https://mutualfund.adityabirlacapital.com/ |