Aditya Birla Sun Life Banking and Financial Services Fund Add to compare
30.56
0.12
(0.39%)
1 day change as on 11 Dec 2019
Investment Objective: The objective of the Scheme is to generate long-term growth of capital by investing in a portfolio of equity and equity related securities. The Scheme would follow an investment strategy that would take advantage of Special Situations and Contrarian investment style.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1762.25
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 TRI 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 1972.70 0.30 12.98 0.73 18.73 15.73 13.72 20.48
Sundaram Financial Services Opportunities Fund 221.51 1.52 15.07 7.32 28.31 15.52 10.74 14.46
Tata Banking And Financial Services Fund 413.03 1.21 13.13 4.70 27.72 19.96 -- 20.54
Taurus Banking & Financial Services Fund 8.45 1.87 16.32 6.89 27.64 19.09 9.43 15.05
Baroda Banking and Financial Services Fund 45.27 1.59 13.91 4.76 26.11 16.18 9.73 13.37
SBI Banking & Financial Services Fund 1291.97 1.39 13.67 3.98 25.13 21.07 -- 15.16
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 14.22
ICICI Bank Ltd. Financial Services 11.12
Bajaj Finance Ltd. Financial Services 8.13
ICICI Lombard General Insurance Company Ltd. Financial Services 6.29
Axis Bank Ltd. Financial Services 6
 
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 5.68
Bandhan Bank Ltd. Financial Services 5.51
Kotak Mahindra Bank Ltd. Financial Services 4.87
State Bank of India Financial Services 4.69
Bajaj Finserv Ltd. Financial Services 4.49
AUM Movement
Asset Allocation