Aditya Birla SL Banking & Financial Services Fund(D)-Direct Plan

20.21 -1.17 (-5.47%) NAV as on 12-Apr-21
52-Week High ( ) 23.87 (15-Feb-21)
52-Week Low ( ) 12.07 (26-May-20)
Type Open ended scheme
Launch Date 14-Dec-13
Net Assets ( Cr ) 1896.13
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return29.6959.364.0217.37
Category Avg25.7650.175.4812.15
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX17.9653.6711.98-
NIFTY19.9557.0611.02-
NIFTYFINANCE26.9350.0711.70-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities14.66
HDFC Bank Ltd.Domestic Equities11.12
State Bank Of IndiaDomestic Equities9.98
Axis Bank Ltd.Domestic Equities8.78
Bajaj Finance Ltd.Domestic Equities7.53
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related securities of Banking & Financial Services Companies80100
Cash, Money Market & Debt instruments020
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Return Calculator

MARKET STATS As on 12/04/2021 As on 12/04/2021

14310.80 (-3.53) 47883.38 (-3.44)

TOP GAINERS

Company Price Change Gain (%)
3P Land Holdings10.201.7020.00
Cinevista10.151.3014.69

TOP LOSERS

Company Price Change Loss (%)
Akash Infra-Projects192.60-37.85-16.42
SPML Infra10.15-1.70-14.35

Portfolio Comparison

MUTUAL FUND ACTIVITY