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- Aditya Birla Sun Life Banking And Financial Services Fund Growth Direct Plan
Aditya Birla Sun Life Banking And Financial Services Fund Growth Direct Plan
NAV (Apr 26,2024)
Invest in the Aditya Birla Sun Life Banking and Financial Services Fund - Growth - Direct Plan for potential growth in the Indian financial sector. With a minimum investment of ₹1000, this fund allows you to capitalize on the opportunities in the banking and financial services industry. As of the established date in December 2013, the scheme's assets under management (AUM) stood at ₹3062.05 crore. The expense ratio is 1.03, providing investors with a cost-effective way to participate in the growth potential of this sector.
Aditya Birla Sun Life Banking And Financial Services Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Aditya Birla Sun Life Banking And Financial Services Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio22.24
- P/B Ratio3.57
- Alpha0.06
- Beta0.91
- Sharpe0.11
- Sortino0.18
Fund Overview
1.03%
0%
No Lock-in
₹ 3062.05 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 29, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,652.45 (6.52%) | ₹ 11,598.96 (15.99%) | ₹ 13,042.3 (30.42%) | ₹ 16,636.05 (66.36%) | ₹ 18,763.35 (87.63%) |
₹ 30,000 | ₹ 31,957.35 (6.52%) | ₹ 34,796.88 (15.99%) | ₹ 39,126.9 (30.42%) | ₹ 49,908.15 (66.36%) | ₹ 56,290.05 (87.63%) |
₹ 50,000 | ₹ 53,262.25 (6.52%) | ₹ 57,994.8 (15.99%) | ₹ 65,211.5 (30.42%) | ₹ 83,180.25 (66.36%) | ₹ 93,816.75 (87.63%) |
₹ 80,000 | ₹ 85,219.6 (6.52%) | ₹ 92,791.68 (15.99%) | ₹ 1,04,338.4 (30.42%) | ₹ 1,33,088.4 (66.36%) | ₹ 1,50,106.8 (87.63%) |
₹ 1,00,000 | ₹ 1,06,524.5 (6.52%) | ₹ 1,15,989.6 (15.99%) | ₹ 1,30,423 (30.42%) | ₹ 1,66,360.5 (66.36%) | ₹ 1,87,633.5 (87.63%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Limited17.51%
- ICICI Bank Limited15.93%
- Axis Bank Limited6.12%
- Bajaj Finance Limited6.07%
- State Bank of India4.93%
- Poonawalla Fincorp Limited3.45%
- Shriram Finance Ltd2.78%
- Repco Home Finance Limited2.69%
- Bank of India2.37%
- Computer Age Management Services Limited2.35%
- The Federal Bank Limited2.28%
- Cholamandalam Financial Holdings Limited2.27%
- Clearing Corporation of India Limited2.19%
- LIC Housing Finance Limited1.98%
- Ujjivan Financial Services Limited1.97%
- RBL Bank Limited1.94%
- IDFC Limited1.77%
- Union Bank of India1.71%
- Kotak Mahindra Bank Limited1.68%
- Bajaj Finserv Limited1.50%
- SBI Life Insurance Company Limited1.50%
- ICICI Lombard General Insurance Company Limited1.42%
- Fusion Micro Finance Ltd1.40%
- Central Depository Services India Limited1.33%
- SBFC Finance Ltd1.32%
- Manappuram Finance Limited1.23%
- Mahindra & Mahindra Financial Services Limited1.00%
- Utkarsh Small Finance Bank Ltd0.85%
- Bank of Baroda0.79%
- Max Financial Services Limited0.78%
- AU Small Finance Bank Limited0.78%
- IndusInd Bank Limited0.77%
- SBI Cards & Payment Services Limited0.74%
- Bandhan Bank Limited0.64%
- Home First Finance Company India Limited0.56%
- HDFC Life Insurance Company Limited0.43%
- Aditya Birla Sun Life Liquid Fund Growth Direct Plan0.42%
- Cholamandalam Investment and Finance Company Limited0.38%
- One Communications Limited0.20%
- The Jammu & Kashmir Bank Limited0.19%
- Net Receivables Payables-0.19%
- Bank - Private48.68%
- Finance - NBFC18.82%
- Bank - Public9.79%
- Finance - Housing5.22%
- Finance - Investment3.77%
- Finance - Others3.43%
- Insurance3.35%
- BPO/ITeS2.35%
- Miscellaneous2.00%
- Finance Term Lending1.97%
- Fintech0.20%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Quant Infrastructure Fund - Growth | EQUITY | Very High | 51.65% |
Sundaram Infrastructure Advantage Fund - Growth | EQUITY | Very High | 37.53% |
LIC MF Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 30.20% |
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 28.85% |
Bandhan Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 28.67% |
Tata Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 27.20% |
Canara Robeco Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 26.72% |
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth | DEBT | Low | 23.55% |
Mirae Asset Great Consumer Fund - Regular Plan - Growth | EQUITY | Very High | 13.10% |
ITI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 7.00% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HDFC Infrastructure Fund - Growth | EQUITY | Very High | 71.23% |
Invesco India Infrastructure Fund - Growth | EQUITY | Very High | 64.60% |
SBI Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 60.87% |
Franklin India Technology Fund - Growth | EQUITY | Very High | 47.16% |
Nippon India Banking & Financial Services Fund - Growth | EQUITY | Very High | 30.23% |
UTI Banking and Financial Services Fund - Regular Plan - IDCW | EQUITY | Very High | 29.05% |
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 27.64% |
IDBI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 20.66% |
ICICI Prudential FMCG Fund - Growth | EQUITY | Very High | 15.81% |
HSBC Infrastructure Equity Fund - Growth | EQUITY | Very High | 7.64% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Infrastructure Fund - Growth | EQUITY | Very High | 40.34% |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | EQUITY | Very High | 35.43% |
Invesco India Infrastructure Fund - Growth | EQUITY | Very High | 34.39% |
SBI Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 33.41% |
Tata Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 32.74% |
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 31.91% |
Canara Robeco Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 31.12% |
Sundaram Infrastructure Advantage Fund - Growth | EQUITY | Very High | 30.60% |
Mirae Asset Great Consumer Fund - Regular Plan - Growth | EQUITY | Very High | 20.90% |
Mahindra Manulife Consumption Fund - Regular Plan - Growth | EQUITY | Very High | 18.66% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Infrastructure Fund - Growth | EQUITY | Very High | 35.48% |
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 27.06% |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | EQUITY | Very High | 25.67% |
Tata Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 25.22% |
Bandhan Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 24.45% |
Kotak Infrastructure and Economic Reform Fund - Growth | EQUITY | Very High | 24.43% |
Canara Robeco Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 24.00% |
LIC MF Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 23.05% |
Sundaram Infrastructure Advantage Fund - Growth | EQUITY | Very High | 21.65% |
Mirae Asset Great Consumer Fund - Regular Plan - Growth | EQUITY | Very High | 18.08% |
Fund Managers
Mr. Dhaval GalaFund Manager
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Aditya Birla Sun Life Banking and Financial Services Fund - Growth - Direct Plan
Aditya Birla Sun Life Banking and Financial Services Fund - Growth - Direct Plan
Aditya Birla Sun Life Banking and Financial Services Fund - Growth - Direct Plan
Aditya Birla Sun Life Banking and Financial Services Fund - Growth - Direct Plan
Aditya Birla Sun Life Banking and Financial Services Fund - Growth - Direct Plan
Aditya Birla Sun Life Banking and Financial Services Fund - Growth - Direct Plan
Aditya Birla Sun Life Banking and Financial Services Fund - Growth - Direct Plan
Aditya Birla Sun Life Banking and Financial Services Fund - Growth - Direct Plan
Aditya Birla Sun Life Banking and Financial Services Fund - Growth - Direct Plan
Aditya Birla Sun Life Banking and Financial Services Fund - Growth - Direct Plan
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