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

  • Equity - Sectoral Fund - Banks & Financial Services
  • ₹ 36.67
  • -0.28%
  • -3.14%
  • 6 Yrs
  • ₹ 1,000.00
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Scheme Details

  • Aum AUM ₹ 123,430.32 Cr
  • Card Expense Ratio 2.29% on 02 Aug 2021
  • exit Exit Load 1%
  • padlock Lock In No lock in
  • spaceship Inception Date 14 Dec 2013
  • spaceship Benchmark NIFTY 50 - TRI, Nifty Financial Services, Nifty Financial Services - TRI

Fund Analysis

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Comparison With Other Schemes

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Latest Assets & Portfolio Allocation

  • Equity
  • Debt
  • Others
Top Stock Holdings
ICICI Bank Ltd. 13.35%
State Bank Of India 10.72%
HDFC Bank Ltd. 10.41%
Axis Bank Ltd. 8.85%
See all holdings
Allocation by Market Cap
Allocation by Sector

Riskometer

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Investors understand that their principal will be at Moderately High risk

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

Investment Objective

NA

Performance Ratio
  • Std. Dev: 28.31
  • AVGR: 0.13
  • Beta: 1.26
  • Sharpe: 0.66
  • Sortino: 0.19
  • Jenson: 0.04
  • Treynor: 0.15
  • Turnover: 52.00
  • FAMA: 0.09
Fund Manager

Dhaval Gala

AMC Details

Aditya Birla Sun Life AMC Limited

Registrar & Transfer Agent

Computer Age Management Services Limited

Disclaimer: Past results and performance does not mean that the future performance will be the same. Investor is expected to make his own checks and independent evaluations on the suitability of the products and DSPL or its employees shall not bear any direct or indirect responsibility for the same. These are algo generated outputs based on data sourced from third party vendors. Hence, the accuracy of these details is not reconfirmed or guaranteed by DSPL.