Mutual Fund

Fund Card

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

very highequitybanks & financial services

52.70 0.57(1.09%) NAV as on 25 Apr 2024

5.82 % 1 M

30.57 % 1 Y

18.31 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.99

As on 31 Mar, 2024

Age :

10 yrs 4 m

Since 14 12 ,2013

Exit Load :

AUM :

2,989.64 Crs

Lock-in :

1% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.42

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Dhaval Gala

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 1.43 %

Equity 98.57 %

TOP HOLDINGS

ICICI Bank Ltd.18.26 %

HDFC Bank Ltd.16.65 %

Bajaj Finance Ltd.6.15 %

Axis Bank Ltd.5.95 %

State Bank Of India5.92 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	51.43
Finance - NBFC	17.35
Bank - Public	11.47
Finance - Housing	5.67
Depository Services	3.92

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	18.57	32.98	36.88	38.46	50.14
Net Assets(Rs Crores) (as on 31-Mar-2024)	1190.78	1896.13	2177.79	2371.86	2989.64
Scheme Returns(%)(Absolute)	-37.03	83.63	10.12	2.10	29.43
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	65/75	20/75	53/75	47/76	56/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Banking & Financial Services Fund-Reg(G)Very HighEquity52.700.57(1.09%)NAV As on 25 Apr, 2024	14-Dec-2013Inception Date	2,989.64AUM In Cr.	30.57%1Y	18.31%3Y	12.69%5Y	17.38%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity525.633.49(0.67%)NAV As on 25 Apr, 2024	26-May-2003Inception Date	5,307.29AUM In Cr.	31.69%1Y	23.45%3Y	13.45%5Y	20.84%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity114.612.29(2.04%)NAV As on 25 Apr, 2024	14-Jul-2008Inception Date	743.52AUM In Cr.	39.67%1Y	20.77%3Y	15.40%5Y	16.70%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity17.190.20(1.18%)NAV As on 25 Apr, 2024	11-Dec-2020Inception Date	1,593.76AUM In Cr.	27.68%1Y	17.39%3Y	NA%5Y	17.43%Since Inception