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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 May-27-2020

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

Top 10 Holdings
Company
(%)
ICICI Bank Limited
13.38
HDFC Bank Limited
11.53
ICICI Lombard General Insurance Company Limited
8.70
Kotak Mahindra Bank Limited
7.34
Bajaj Finance Limited
6.96
Bandhan Bank Limited
6.76
Clearing Corporation of India Limited
5.68
Axis Bank Limited
5.47
HDFC Life Insurance Company Limited
4.47
Bajaj Finserv Limited
4.42
Top 10 Sectors
Sectors
(%)
Bank - Private
50.39
Insurance
15.38
Finance - NBFC
10.98
Finance - Investment
6.73
Finance - Housing
5.17
Bank - Public
3.58
Ratings
0.42
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 71.84 NA
Mid-Cap 12.64 NA
Small-Cap 15.52 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 29/01/14
to 29/01/15
94.97NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 24/05/19
to 26/05/20
-42.61NA
Ratios
Standard Deviation[%] 46.01
Sharpe Ratio [%] -0.42
Turnover Ratio [%] 1.11
Modified Duration
YTM
Riskometer
high risk

Investors understand that their principal will be at 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) %
1.27
Expense Ratio (Regular Plan) %
2.38
Investing Style
Large Growth
Fund Manager
Dhaval Gala
Scheme Benchmark
NIFTY FINANCIAL SERVICES
AUM (Rs. in Cr.)
1,350.68
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(G)-Direct Plan Nifty Financial Services

Performance Comparison with similar Schemes and Benchmark