Aditya Birla Sun Life Banking and Financial Services Fund Add to compare
22.01
-0.02
(-0.09%)
1 day change as on 03 Jul 2020
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 1812.53
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 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 1234.30 8.48 28.41 -30.28 -27.51 -4.58 4.96 12.79
Mirae Asset Healthcare Fund 581.12 2.61 30.92 27.34 40.27 -- -- 18.63
DSP Healthcare Fund 412.35 4.38 27.93 25.13 39.41 -- -- 22.25
ICICI Prudential Pharma Healthcare and Diagnostics Fund 1460.01 5.11 33.47 26.05 35.70 -- -- 14.91
Nippon India Pharma Fund 2991.57 0.97 29.63 23.66 33.94 13.77 7.10 20.08
SBI Healthcare Opportunities Fund 1138.75 1.38 25.44 20.78 32.85 4.82 0.54 14.98
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 12.78
HDFC Bank Ltd. Financial Services 11.99
ICICI Lombard General Insurance Company Ltd. Financial Services 8.86
Kotak Mahindra Bank Ltd. Financial Services 7.99
CBLO(CCIL) Current Assets 7.71
 
Company Name Sector Name Asset %
Bajaj Finance Ltd. Financial Services 6.42
Bandhan Bank Ltd. Financial Services 6.15
Axis Bank Ltd. Financial Services 5.18
HDFC Life Insurance Co. Ltd. Financial Services 4.47
Bajaj Finserv Ltd. Financial Services 4.17
AUM Movement
Asset Allocation