Aditya Birla Sun Life Banking And Financial Services Fund Idcw Reinvestment Direct Plan

28.39
NAV (Feb 23,2024)

Aditya Birla Sun Life Banking And Financial Services Fund Idcw Reinvestment Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Banking And Financial Services Fund Idcw Reinvestment Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    22.24
  • P/B Ratio
    UM_URBAN_MONEY

    3.57
  • Alpha
    UM_URBAN_MONEY

    0.06
  • Beta
    UM_URBAN_MONEY

    0.91
  • Sharpe
    UM_URBAN_MONEY

    0.11
  • Sortino
    UM_URBAN_MONEY

    0.18

Fund Overview

1.03%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

3062.05 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 26, 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 %)

10,839.23 (8.39%)10,862.36 (8.62%)13,245.86 (32.46%)15,108.29 (51.08%)20,348.79 (103.49%)
32,517.69 (8.39%)32,587.08 (8.62%)39,737.58 (32.46%)45,324.87 (51.08%)61,046.37 (103.49%)
54,196.15 (8.39%)54,311.8 (8.62%)66,229.3 (32.46%)75,541.45 (51.08%)1,01,743.95 (103.49%)
86,713.84 (8.39%)86,898.88 (8.62%)1,05,966.88 (32.46%)1,20,866.32 (51.08%)1,62,790.32 (103.49%)
1,08,392.3 (8.39%)1,08,623.6 (8.62%)1,32,458.6 (32.46%)1,51,082.9 (51.08%)2,03,487.9 (103.49%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

46.41%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

36.13%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

29.03%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.85%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

27.11%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

26.72%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

17.19%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

13.97%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

13.10%

ITI Banking & Financial Services Fund - Regular Plan - GrowthITI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

7.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

67.41%

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

60.87%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

58.10%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

57.25%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

47.16%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

46.14%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

30.23%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

29.05%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

21.71%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

15.81%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

44.96%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

37.16%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

35.43%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

32.74%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.91%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.12%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

30.71%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

27.37%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

20.90%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

12.36%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

35.17%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

27.06%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

25.67%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

25.22%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

24.45%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

24.00%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

23.05%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

22.46%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

21.45%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

18.08%

Get your latest Credit Score, FREE

Compare with similar Funds

Aditya Birla Sun Life Banking and Financial Services Fund - IDCW Reinvestment - Direct Plan

vs

Aditya Birla Sun Life Banking and Financial Services Fund - IDCW Reinvestment - Direct Plan

vs

Aditya Birla Sun Life Banking and Financial Services Fund - IDCW Reinvestment - Direct Plan

vs

Aditya Birla Sun Life Banking and Financial Services Fund - IDCW Reinvestment - Direct Plan

vs

Aditya Birla Sun Life Banking and Financial Services Fund - IDCW Reinvestment - Direct Plan

vs

Aditya Birla Sun Life Banking and Financial Services Fund - IDCW Reinvestment - Direct Plan

vs

Aditya Birla Sun Life Banking and Financial Services Fund - IDCW Reinvestment - Direct Plan

vs

Aditya Birla Sun Life Banking and Financial Services Fund - IDCW Reinvestment - Direct Plan

vs

Aditya Birla Sun Life Banking and Financial Services Fund - IDCW Reinvestment - Direct Plan

vs

Aditya Birla Sun Life Banking and Financial Services Fund - IDCW Reinvestment - Direct Plan

vs
Urban Money