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Scheme Profile
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Aditya Birla SL Banking&Financial Services (G)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Banking&Financial Services (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 25-Nov-13
Fund Manager : Satyabrata Mohanty
Net Assets:(Rs in cr) 1384.88
NAV Graph
NAV Details
NAV Date : 22-Sep-17
NAV [Rs] : 27.69
Buy/Repurchase Price [Rs] : 27.41
Sell/Resale Price [Rs] : 27.69
Entry Load % : NIL
Exit Load % : 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 1000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -2.53 4.22 7.95 22.58 24.73 25.59 NA 30.97
Category Avg -2.37 2.22 3.40 17.68 22.07 17.44 17.33 19.14
Category Best -1.74 4.55 9.17 25.55 34.63 26.72 24.72 40.49
Category Worst -3.49 0.97 -3.33 7.56 9.39 10.36 12.70 5.03
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 [%]
  1.3902 1.1523 0.0703 0.0383 0.0586
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Aug-17
Company Name % Hold
ICICI Bank 12.67
Yes Bank 9.43
HDFC Bank 8.66
Bajaj Fin. 8.37
L&T Fin.Holdings 6.89
IndusInd Bank 5.33
PNB Housing 5.24
DCB Bank 4.19
Cholaman.Inv.&Fn 3.77
Kotak Mah. Bank 3.32
Repco Home Fin 2.81
Bharat Financial 2.79
Bank of Baroda 2.62
Equitas Holdings 2.29
Bajaj Finserv 2.19
AU Small Finance 2.19
Dewan Hsg. Fin. 1.90
Shriram Trans. 1.82
M & M Fin. Serv. 1.54
Capital First 1.54
Shri.City Union. 1.29
Max Financial 1.24
ICRA 0.70
Federal Bank 0.68
City Union Bank 0.55
Edelweiss.Fin. 0.54
C C I 5.59
Net CA & Others -0.15
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Friday, September 22, 2017    
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