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

42.55 0.31 (0.73%) NAV as on 21-Sep-21
52-Week High ( ) 43.05 (17-Sep-21)
52-Week Low ( ) 22.62 (24-Sep-20)
Type Open ended scheme
Launch Date 14-Dec-13
Net Assets ( Cr ) 2194.96
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return18.0379.8415.0020.47
Category Avg12.7967.7913.9915.23
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX18.3555.1417.00-
NIFTY19.1156.1016.37-
NIFTYFINANCE14.5473.9319.03-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities13.58
HDFC Bank Ltd.Domestic Equities13.24
State Bank Of IndiaDomestic Equities9.14
Bajaj Finance Ltd.Domestic Equities7.79
Axis Bank Ltd.Domestic Equities7.63
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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 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY