NAV | Rs. 32.12
-0.96 %
(as on Jan. 15, 2021) |
---|---|
1 yr Return | 2.89 % |
3 yr. Return | 4.16 % |
5 yr. Return | 16.55 % |
NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
---|---|---|---|
Rs. 32.12
-0.96 %
(as on Jan. 15, 2021) |
2.89 % | 4.16 % | 16.55 % |
SIP Start Date
SIP End Date
Launch Date | Dec. 14, 2013 |
Fund Size | Rs. 1909.81 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 | 2.29 % |
Exit load | 1% on or before 30D, Nil after 30D |
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 | 4.55 | 40.33 | 48.35 | 2.89 | 4.16 | 16.55 |
Rank Within Category | 26 | 32 | None | 49 | 22 | 7 |
Security | Holding (%) (as on Dec. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
ICICI Bank Limited | 15.05 | 294.48 | 5503748.0 |
Kotak Mahindra Bank Limited | 11.18 | 218.63 | 1095580.0 |
HDFC Bank Limited | 10.36 | 202.7 | 1411250.0 |
Bajaj Finance Limited | 7.5 | 146.77 | 277179.0 |
ICICI Lombard General Insurance Company Limited | 6.1 | 119.24 | 784045.0 |
Bajaj Finserv Limited | 5.69 | 111.22 | 124879.0 |
Axis Bank Limited | 5.65 | 110.54 | 1781655.0 |
Bandhan Bank Limited | 4.92 | 96.26 | 2393013.0 |
State Bank of India | 4.46 | 87.19 | 3171266.0 |
Housing Development Finance Corporation Limited (Warrant) | 3.21 | 62.72 | 833400.0 |
# of Securities | 45 |
Top 10 Securities | 74.12 % |
Top 5 Securities | 50.19 % |
Top 3 Securities | 36.59 % |
# of Sectors | 4 |
Top 10 Sectors | 100.0 % |
Top 5 Sectors | 100.0 % |
Top 3 Sectors | 99.3 % |
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. 1909.81 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 | 2.29 % | 1% on or before 30D, Nil after 30D |
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 | 4.55 | 40.33 | 48.35 | 2.89 | 4.16 | 16.55 |
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 | 2.89 | 4.16 | 16.55 | 1,909.81 |
Tata Digital India Fund-Regular Plan-Growth | 61.67 | 30.03 | 20.68 | 390.06 |
ICICI Prudential Technology Fund - Growth | 75.39 | 30.0 | 21.51 | 938.05 |
ABSL Digital India Fund - Growth - Regular Plan | 64.00 | 27.75 | 21.65 | 735.06 |
SBI Technology Opportunities Fund - Regular Plan - Growth | 51.40 | 26.53 | 18.75 | 227.45 |
Franklin India Technology Fund-Growth | 62.46 | 26.49 | 20.54 | 418.18 |
Security | Holding (%) (as on Dec. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
ICICI Bank Limited | 15.05 | 294.48 | 5503748.0 |
Kotak Mahindra Bank Limited | 11.18 | 218.63 | 1095580.0 |
HDFC Bank Limited | 10.36 | 202.7 | 1411250.0 |
Bajaj Finance Limited | 7.5 | 146.77 | 277179.0 |
ICICI Lombard General Insurance Company Limited | 6.1 | 119.24 | 784045.0 |
Bajaj Finserv Limited | 5.69 | 111.22 | 124879.0 |
Axis Bank Limited | 5.65 | 110.54 | 1781655.0 |
Bandhan Bank Limited | 4.92 | 96.26 | 2393013.0 |
State Bank of India | 4.46 | 87.19 | 3171266.0 |
Housing Development Finance Corporation Limited (Warrant) | 3.21 | 62.72 | 833400.0 |
# of Securities | 45 |
Top 10 Securities | 74.12 % |
Top 5 Securities | 50.19 % |
Top 3 Securities | 36.59 % |
# of Sectors | 4 |
Top 10 Sectors | 100.0 % |
Top 5 Sectors | 100.0 % |
Top 3 Sectors | 99.3 % |
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/ |
Fund | Return 3Y(%) |
---|---|
ABSL Digital India Fund - Growth - Regular Plan | 27.75 |
ABSL Gold Fund-Dividend | 18.9 |
ABSL Gold ETF | 16.63 |
ABSL Digital India Fund - Dividend - Regular Plan | 16.62 |
ABSL Gold Fund-Growth | 16.34 |