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Aditya Birla SL Banking&Financial Services (IDCW)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Banking&Financial Services (IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 25-Nov-13
Fund Manager : Dhaval Gala
Net Assets:(Rs. cr) 2989.64
NAV Graph
NAV Details
NAV Date : 19-Apr-24
NAV [Rs] : 21.49
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: : Nil
Latest Payouts
  Dividends Bonus
Ratio 15.88 % NA
Date 25-Jan-24 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%) Date :19-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -1.69 4.32 2.13 7.64 28.17 17.99 10.09 16.14
Category Avg -3.42 2.50 2.35 10.20 25.96 17.36 12.79 12.94
Category Best -2.86 3.85 5.66 17.30 36.16 23.03 17.83 23.78
Category Worst -3.92 0.95 -0.55 4.20 17.58 12.50 8.63 -1.75
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9277 4.5119 0.4643 4.3559 0.0869
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
ICICI Bank 18.26
HDFC Bank 16.65
Bajaj Finance 6.15
Axis Bank 5.95
St Bk of India 5.92
Poonawalla Fin 3.77
Shriram Finance 3.62
Bank of India 2.87
Repco Home Fin 2.81
Federal Bank 2.77
Bank of Baroda 2.69
Cams Services 2.64
Chola Financial 2.48
LIC Housing Fin. 2.31
AU Small Finance 2.26
ICICI Lombard 1.72
RBL Bank 1.71
Kotak Mah. Bank 1.61
SBI Life Insuran 1.61
C D S L 1.28
Manappuram Fin. 1.27
SBFC Finance 1.24
Fusion Microfin. 1.15
M & M Fin. Serv. 1.03
Max Financial 0.84
IndusInd Bank 0.76
Utkarsh Small F. 0.76
Home First Finan 0.55
Bandhan Bank 0.49
HDFC Life Insur. 0.43
Cholaman.Inv.&Fn 0.36
Ujjivan Fin.Ser. 0.28
J & K Bank 0.21
One 97 0.13
C C I 1.21
Net CA & Others -0.22
Aditya Birla SL Liquid Fund - Direct (G) 0.44
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