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- Aditya Birla Sun Life Banking And Financial Services Fund Regular Plan Idcw Reinvestment
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Aditya Birla Sun Life Banking And Financial Services Fund Regular Plan Idcw Reinvestment
NAV (Jul 26,2024)
Aditya Birla Sun Life Banking and Financial Services Fund-Regular Plan-IDCW Reinvestment is an investment opportunity with a minimum investment requirement of ₹1000. Established on December 14, 2013, this fund aims to provide growth and income by investing in the Banking and Financial Services sector. With an expense ratio of 1.99%, the fund has an attractive PE ratio of 22.24 and a PB ratio of 3.57. This fund has an AUM of ₹3062.05 crore and does not have any lock-in period.
Aditya Birla Sun Life Banking And Financial Services Fund Regular Plan Idcw Reinvestment Latest Trend
- 1M
- 2M
- 3M
Aditya Birla Sun Life Banking And Financial Services Fund Regular Plan Idcw Reinvestment Latest Trend
Risk Ratios
- P/E Ratio22.24
- P/B Ratio3.57
- Alpha0.05
- Beta0.91
- Sharpe0.11
- Sortino0.18
Fund Overview
1.99%
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 Jul 27, 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 | ₹ 10,451.67 (4.52%) | ₹ 11,199.89 (12.00%) | ₹ 11,749.58 (17.50%) | ₹ 15,041.01 (50.41%) | ₹ 19,749.24 (97.49%) |
₹ 30,000 | ₹ 31,355.01 (4.52%) | ₹ 33,599.67 (12.00%) | ₹ 35,248.74 (17.50%) | ₹ 45,123.03 (50.41%) | ₹ 59,247.72 (97.49%) |
₹ 50,000 | ₹ 52,258.35 (4.52%) | ₹ 55,999.45 (12.00%) | ₹ 58,747.9 (17.50%) | ₹ 75,205.05 (50.41%) | ₹ 98,746.2 (97.49%) |
₹ 80,000 | ₹ 83,613.36 (4.52%) | ₹ 89,599.12 (12.00%) | ₹ 93,996.64 (17.50%) | ₹ 1,20,328.08 (50.41%) | ₹ 1,57,993.92 (97.49%) |
₹ 1,00,000 | ₹ 1,04,516.7 (4.52%) | ₹ 1,11,998.9 (12.00%) | ₹ 1,17,495.8 (17.50%) | ₹ 1,50,410.1 (50.41%) | ₹ 1,97,492.4 (97.49%) |
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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) |
| EQUITY | Very High | 32.65% |
| EQUITY | Very High | 31.22% |
| EQUITY | Very High | 28.02% |
| EQUITY | Very High | 26.72% |
| DEBT | Low | 23.55% |
| EQUITY | Very High | 19.02% |
| EQUITY | Very High | 14.26% |
| EQUITY | Very High | 11.76% |
| EQUITY | Very High | 10.97% |
| EQUITY | Very High | 7.00% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 64.60% |
| EQUITY | Very High | 60.08% |
| EQUITY | Very High | 59.62% |
| EQUITY | Very High | 55.20% |
| EQUITY | Very High | 54.38% |
| EQUITY | Very High | 52.16% |
| EQUITY | Very High | 47.16% |
| EQUITY | Very High | 34.42% |
| EQUITY | Very High | 34.41% |
| EQUITY | Very High | 21.56% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 35.43% |
| EQUITY | Very High | 34.60% |
| EQUITY | Very High | 34.39% |
| EQUITY | Very High | 32.74% |
| EQUITY | Very High | 31.91% |
| EQUITY | Very High | 31.12% |
| EQUITY | Very High | 27.62% |
| EQUITY | Very High | 20.90% |
| EQUITY | Very High | 18.66% |
| EQUITY | Very High | 17.24% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 37.64% |
| EQUITY | Very High | 27.22% |
| EQUITY | Very High | 27.06% |
| EQUITY | Very High | 25.67% |
| EQUITY | Very High | 25.22% |
| EQUITY | Very High | 24.00% |
| EQUITY | Very High | 18.08% |
| EQUITY | Very High | 14.48% |
| EQUITY | Very High | 12.40% |
| EQUITY | Very High | 2.22% |
Fund Managers
Mr. Dhaval GalaFund Manager
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Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW Reinvestment
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Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW Reinvestment
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Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW Reinvestment
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Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW Reinvestment
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Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW Reinvestment
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Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW Reinvestment
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Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW Reinvestment
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Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW Reinvestment
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Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW Reinvestment
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Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW Reinvestment
FAQ's
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What are the returns generated by the Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW Reinvestment over the past 1, 3, and 5 years?
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What is the minimum investment amount required for the Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW Reinvestment?
Is there a systematic investment plan (SIP) available for the Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW Reinvestment?
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