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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jun-22-2021

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

Top 10 Holdings
Company
(%)
ICICI Bank Ltd.
15.16
State Bank Of India
10.74
HDFC Bank Ltd.
10.43
Axis Bank Ltd.
9.04
Bajaj Finance Ltd.
7.13
Kotak Mahindra Bank Ltd.
6.14
Bajaj Finserv Ltd.
4.59
SBI Life Insurance Company Ltd.
4.05
Repco Home Finance Ltd.
3.99
ICICI Lombard General Insurance Co Ltd.
3.85
Top 10 Sectors
Sectors
(%)
Bank - Private
44.83
Bank - Public
11.70
Finance - NBFC
10.37
Finance - Investment
8.97
Insurance
8.42
Finance - Housing
7.09
BPO/ITeS
3.24
Ratings
0.38
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 74.53 NA
Mid-Cap 4.64 NA
Small-Cap 14.83 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 26/05/20
to 26/05/21
103.45NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 24/05/19
to 26/05/20
-43.24NA
Ratios
Standard Deviation[%] 29.65
Sharpe Ratio [%] 0.69
Turnover Ratio [%] 0.59
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Sector Funds
Inception Date (Regular Plan)
14-Dec-13
Inception Date (Direct Plan)
14-Dec-13
Expense Ratio (Direct Plan) %
1.29
Expense Ratio (Regular Plan) %
2.26
Investing Style
Large Growth
Fund Manager
Dhaval Gala
Scheme Benchmark
NIFTY FINANCIAL SERVICES - TRI
AUM (Rs. in Cr.)
2,051.97
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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Aditya Birla SL Banking & Financial Services Fund-Reg(G) Nifty Financial Services - TRI

Performance Comparison with similar Schemes and Benchmark