You are here » Home » Markets » Mutual Funds

Aditya Birla SL Banking&Financial Services (IDCW)

Fund Class : Equity - Banking
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 171.03
NAV 29 Nov 2021 19.22 -0.09
(-0.47%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1768.95
2228.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.25 26.55 9.13
Sensex -2.73 -3.78 10.97 29.25 57.66
Nifty -2.97 -3.9 10.03 30.95 56.14

Competitors of Aditya Birla SL Banking&Financial Services (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 125.16 -0.86 -1.67 0.31 8.83 29.30
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 171.03 (31 Dec 13)
Inception Date 25 Nov 13
Fund Manager Dhaval Gala

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.95 (Rs) 20-01-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Derivatives 2.49
Equity 92.93
Indian Mutual Funds 1.36
Reverse Repo 4.34
Warrants 3.18
› More
   As On 31 Oct 2021
Sector Name Amount
Banks - Private Sector 41.13
Banks - Public Sector 13.47
FINANCE 3.18
Finance & Investments 31.85
Finance - Housing 3.83
Miscellaneous 2.65
NA 8.19
› More
   As On 31 Oct 2021
Company Name
ICICI Bank 14.92
HDFC Bank 14.56
St Bk of India 8.99
Bajaj Finance 7.54
Bajaj Finserv 5.59
Axis Bank 4.88
SBI Life Insuran 4.38
Bank of Baroda 3.93
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com

.