Aditya Birla Sun Life Banking and Financial Services Fund Add to compare
28.06
0.37
(1.34%)
1 day change as on 25 May 2018
Investment Objective: The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemesâ?? objectives will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1496.30
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Day; Exit Load is 1% 1000
Launch Date Fund Manager Last Dividend
14-12-2013 Satyabrata Mohanty,Dhaval Gala 0.00
Benchmark Email / Website Bonus
Nifty Financial Services connect@birlasunlife.com / www.birlasunlife.com
AMC Name
Aditya Birla Sun Life Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Aditya Birla Sun Life Banking and Financial Services Fund 1549.58 1.59 4.90 0.18 14.91 19.51 -- 26.12
Tata Digital India Fund 111.56 1.50 13.29 31.19 51.84 -- -- 15.32
Aditya Birla Sun Life Digital India Fund 134.75 0.84 6.16 21.91 39.93 13.61 22.08 9.2
Tata India Consumer Fund 973.50 -0.29 6.30 4.91 34.40 -- -- 27.98
SBI Technology Opportunities Fund 84.44 1.54 6.37 23.91 33.67 9.30 20.37 9.35
ICICI Prudential Technology Fund 366.24 -1.76 3.63 20.94 32.66 10.12 22.90 9.71
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 11.61
ICICI Bank Ltd. Financial Services 11.5
Yes Bank Ltd. Financial Services 9.03
Bajaj Finance Ltd. Financial Services 8.81
IndusInd Bank Ltd. Financial Services 5.46
 
Company Name Sector Name Asset %
L&T Finance Holdings Ltd Financial Services 5.32
PNB Housing Finance Ltd. Financial Services 4.6
Cholamandalam Investment and Finance Company Ltd. Financial Services 4.52
Bharat Financial Inclusion Ltd. Financial Services 4.18
DCB Bank Ltd. Financial Services 3.98
AUM Movement
Asset Allocation