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Aditya Birla SL Banking & Financial Services Fund-Reg(G)

As on Mar-18-2024 change fund
49.17  up-0.08 (-0.16%)

fund 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

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 15-Mar-2024)18.5732.9836.8838.4649.25
Net Assets(Rs Crores) (as on 15-Mar-2024) 1190.78 1896.13 2177.79 2371.86 3023.37
Scheme Returns(%)(Absolute)-37.0383.6310.122.1027.13
B'mark Returns(%)(Absolute)NANANANANA
Category Rank65/7520/7553/7547/7657/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202416.986.585.19NA
2022-2023-10.7416.528.00-7.17
2021-20228.989.38-5.44-0.78
2020-202115.243.3243.923.65
2019-20202.10-5.2810.39-40.97
Top 10 holdings
company (%)
ICICI Bank Ltd.17.38 
HDFC Bank Ltd.14.56 
Axis Bank Ltd.6.04 
State Bank Of India5.82 
Bajaj Finance Ltd.5.45 
Poonawalla Fincorp Ltd.3.74 
Shriram Finance Ltd.3.69 
Repco Home Finance Ltd.3.03 
Computer Age Management Servic...2.75 
The Federal Bank Ltd.2.74 

Category

Sector Funds

Launch Date

14-Dec-13

ISIN Code

INF209K011W7

Scheme Benchmark

NIFTY FINANCIAL SERVICES - TRI

AUM ( in Cr.)

3,023.37

portfolio price to book value

3.44

investing style?

Large Growth

fund manager?

Dhaval Gala

inception date (regular plan)

14-Dec-13

expense ratio (regular plan) %

1.99

Top 10 sectors
sectors (%)
Bank - Private48.61
Finance - NBFC16.88
Bank - Public11.21
Finance - Housing5.98
Depository Services4.17
Insurance3.77
Finance - Investment3.76
Finance - Others2.06
Finance Term Lending1.20
Fintech0.13

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20133,023.3730.7013.8711.3716.5916.78
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20035,225.1533.1819.3512.5616.2420.68
Sundaram Fin Serv Opp Fund-Inst(G)Large-Blend 10-Jun-20081,150.0840.3719.2117.7917.3915.58
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008726.4636.8015.8613.5116.6916.21
Taurus Banking & Fin Serv Fund-Reg(G)Large-Blend 22-May-201210.2027.0913.3912.5714.0313.71
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20087,355.7825.5213.3510.5516.7316.35
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-20201,600.1726.9113.35NANA15.62
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-20051,028.6026.3612.858.5512.8612.97
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20154,971.8732.5112.5412.79NA13.76
LIC MF Banking & Financial Services Fund-Reg(G)Large-Blend 27-Mar-2015295.2921.7612.4810.33NA6.59
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-20151,944.1725.9912.4012.71NA15.73
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Growth 22-Jun-2012121.3127.7310.5810.5313.3911.89
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 01-Jul-20213,180.5526.68NANANA12.00
ITI Banking & Financial Services Fund-Reg(G)Large-Growth 06-Dec-2021257.3223.66NANANA10.11
Kotak Banking & Financial Services Fund-Reg(G)Large-Growth 27-Feb-2023805.4023.59NANANA21.42
Bandhan Financial Services Fund-Reg(G)Large-Growth 28-Jul-2023742.32NANANANA15.70
DSP Banking & Financial Services Fund-Reg(G)Large-Growth 08-Dec-2023540.84NANANANA-2.93
WOC Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-2024121.16NANANANA-4.10
Quant BFSI Fund-Reg(G)Large-Growth 20-Jun-2023432.48NANANANA50.47
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
51.57
52 Week Low
37.21
portfolio characteristics
As on 29-Feb-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.44 Times
ratios
Statistical Ratios
Standard Deviation [%]
14.6459
Semi Standard Deviation [%]
0.3537
Beta [%]
0.9883
Sharp Ratio [%]
0.6614
R-Square [%]
0.8102
Expense Ratio [%]
1.9900
AVG Ratio [%]
0.0969
Other Ratios
Jenson Ratio [%]
0.0173
Treynor Ratio [%]
0.1035
Turnover Ratio [%]
44.0000
FAMA Ratio [%]
0.0380
SORTINO Ratio [%]
0.2430
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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