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Aditya Birla Sun Life Banking And Financial Services Fund - Idcw Reinvestment Direct

Equity | Sector Specific - Banks & Financial Services

(NAV as of 15/04/2024)
28.65 (-1.92)

3Y Returns

10.7%

Min SIP

1000

Min Lumpsum

1000

Expense Ratio

1.15%

Fund Size

2434 Cr

Inception Date

14-Dec-13

Fund Manager

Dhaval Gala

Exit Load

1% on or before 30D, Nil after 30D.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

94.84%

Debt & Others

5.16%

Market Cap Allocation

Large Cap

77.62%

Mid Cap

8.75%

Small Cap

8.65%

Other Cap

4.98%

Sector Allocation

Banks

58.22%

Finance

31.75%

Insurance

4.04%

Capital Markets

3.83%

Cash/Deposits/Margins/Treps/Repo/Swaps

1.74%

Top Ten Holdings

ICICI Bank Ltd

16.64%

HDFC Bank Ltd

14.87%

Axis Bank Ltd

5.88%

Bajaj Finance Ltd

5.64%

State Bank Of India

4.88%

Investment Objective

The Primary Investment Objective Of The Scheme Is To Generate Long-Term Capital Appreciation To Unitholders From A Portfolio That Is Invested Predominantly In Equity And Equity Related Securities Of Companies Engaged In Banking And Financial Services.

Fund House Detail

AMC Name

Aditya Birla Sun Life AMC Limited

Address

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound841, Senapati Bapat Marg, Elphinstone RoadMumbai - 400 013

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BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.