Urban Money
Eligibility calculator

Eligibility calculator

Aditya Birla Sun Life Banking And Financial Services Fund Regular Plan Idcw

22.48
NAV (Dec 6,2023)

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

  • 1M
  • 2M
  • 3M

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

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    19.66
  • P/B Ratio
    UM_URBAN_MONEY

    3.03
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.97
  • Sharpe
    UM_URBAN_MONEY

    0.07
  • Sortino
    UM_URBAN_MONEY

    0.11

Fund Overview

2.00%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

2786.82 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 Dec 08, 2023

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 %)

10,558.95 (5.59%)11,457.7 (14.58%)11,881.56 (18.82%)16,421.66 (64.22%)18,864.38 (88.64%)
31,676.85 (5.59%)34,373.1 (14.58%)35,644.68 (18.82%)49,264.98 (64.22%)56,593.14 (88.64%)
52,794.75 (5.59%)57,288.5 (14.58%)59,407.8 (18.82%)82,108.3 (64.22%)94,321.9 (88.64%)
84,471.6 (5.59%)91,661.6 (14.58%)95,052.48 (18.82%)1,31,373.28 (64.22%)1,50,915.04 (88.64%)
1,05,589.5 (5.59%)1,14,577 (14.58%)1,18,815.6 (18.82%)1,64,216.6 (64.22%)1,88,643.8 (88.64%)

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 Limited16.09%
  • ICICI Bank Limited14.59%
  • Axis Bank Limited5.99%
  • Bajaj Finance Limited5.64%
  • State Bank of India4.77%
  • Clearing Corporation of India Limited4.66%
  • Poonawalla Fincorp Limited4.25%
  • Repco Home Finance Limited3.43%
  • Cholamandalam Financial Holdings Limited2.73%
  • Bank of India2.41%
  • Ujjivan Financial Services Limited2.30%
  • The Federal Bank Limited2.26%
  • Shriram Finance Ltd1.90%
  • Bajaj Finserv Limited1.82%
  • IDFC Limited1.76%
  • LIC Housing Finance Limited1.74%
  • RBL Bank Limited1.68%
  • Union Bank of India1.60%
  • SBI Life Insurance Company Limited1.58%
  • Fusion Micro Finance Ltd1.58%
  • ICICI Lombard General Insurance Company Limited1.51%
  • SBFC Finance Ltd1.34%
  • Mahindra & Mahindra Financial Services Limited1.23%
  • ADITYA BIRLA SUN LIFE BANKING ETF1.21%
  • Central Depository Services India Limited1.17%
  • Manappuram Finance Limited1.08%
  • Kotak Mahindra Bank Limited0.98%
  • Utkarsh Small Finance Bank Ltd0.86%
  • Max Financial Services Limited0.82%
  • SBI Cards & Payment Services Limited0.79%
  • IndusInd Bank Limited0.76%
  • JM Financial Limited0.74%
  • Bank of Baroda0.73%
  • IDFC First Bank Limited0.66%
  • Home First Finance Company India Limited0.62%
  • Bandhan Bank Limited0.62%
  • One Communications Limited0.57%
  • Aditya Birla Sun Life Liquid Fund Growth Direct Plan0.46%
  • HDFC Life Insurance Company Limited0.45%
  • PB Fintech Limited0.38%
  • Cholamandalam Investment and Finance Company Limited0.38%
  • Net Receivables Payables-0.13%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

EQUITY

Very High

30.76%

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

EQUITY

Very High

28.24%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

27.95%

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

EQUITY

Very High

26.90%

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

EQUITY

Very High

26.55%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

25.07%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

19.02%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

18.95%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

8.03%

IL&FS Infrastructure Debt Fund - Series 3-A - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 3-A - Regular Plan - Growth

DEBT

Moderate

7.80%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

39.45%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

36.49%

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

EQUITY

Very High

32.86%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

31.59%

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

EQUITY

Very High

29.51%

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

DEBT

Low

25.74%

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

20.84%

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

EQUITY

Very High

20.44%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

17.46%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

7.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

40.40%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

39.34%

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

EQUITY

Very High

35.24%

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

EQUITY

Very High

34.65%

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

EQUITY

Very High

34.64%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

32.84%

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

EQUITY

Very High

31.37%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

29.89%

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

EQUITY

Very High

25.09%

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

EQUITY

Very High

19.37%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

24.24%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

23.86%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

21.52%

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

EQUITY

Very High

20.52%

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

EQUITY

Very High

18.20%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

15.38%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

15.22%

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

EQUITY

Very High

12.92%

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

DEBT

Low

5.23%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

2.22%

Get your latest Credit Score, FREE

Compare with similar Funds

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

vs

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

vs

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

vs

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

vs

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

vs

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

vs

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

vs

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

vs

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

vs

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

vs