Aditya Birla SL Banking & Financial Services Fund (Equity, Equity Sectoral-banking)

High
6 yrs 2 monthsStarted on:14 Dec 2013
₹ 1994.52 Cras on: 17 Jan 2020
Long Term Horizon
2.25%
Capital Appreciation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The scheme aims to maximize long term capital appreciation by investing primarily in equity & equity related securities of companies engaged in banking & financial services. The scheme would invest in banks as well as NBFC's, insurance companies, rating agencies, broking companies, etc.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.32
1 Month0.96
3 Month9.89
1 YR16.67
2 YR5.05
3 YR15.85

SIP Returns

TenureReturns (CAGR)
1 YR19.97
2 YR12.1
3 YR10.18
5 YR13.94

Portfolio

Company Name% Assets
HDFC Bank Ltd.14.03
ICICI Bank Ltd.11.56
Bajaj Finance Ltd.8.36
ICICI Lombard General Insurance Comapny Ltd.6.33
Axis Bank Ltd.6.05
Kotak Mahindra Bank Ltd.5.02
Bandhan Bank Ltd.4.76
Bajaj Finserv Ltd.4.58
State Bank of India4.53
Indusind Bank Ltd.3.64

Top Sectoral Holdings

Sector Name% Assets
Financial94.34

Indicators

LabelValue
Portfolio turnover ratio94
Standard Deviation19.95%
Beta1.13%
Sharpe Ratio0.66

Satyabrata Mohanty,Dhaval Gala

Mr. Mohanty is a B.Com (H), Chartered Accountant and CFA.Mr. Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research.
He has been part of Birla group since last 17 years. He has over 12 years of experience in Finance and Research. He has handled responsibilities across Fund Management (Equity & Debt), Trading and Credit Research functions. Prior to joining BSLAMC, he has worked with Aditya Birla Management Corporation Ltd & joined ABG as a management Trainee.Prior to joining BSLAMC, he has worked with B&K Securities( January 2008- February 2011) and J.P.Morgan Chase India Private Ltd ( May 2005-July 2006).