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

27.12 -0.24 (-0.88%) NAV as on 16-Sep-19
52-Week High ( ) 30.97 (03-Jun-19)
52-Week Low ( ) 23.98 (26-Oct-18)
Type Open ended scheme
Launch Date 14-Dec-13
Net Assets ( Cr ) 1863.65
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-5.04-6.457.9318.92
Category Avg9.053.3317.6813.81
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX-2.37-2.549.09-
NIFTY-3.70-4.447.82-
NIFTYFINANCE1.578.6114.94-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities16.51
ICICI Bank LimitedDomestic Equities13.54
State Bank of IndiaDomestic Equities7.92
Bajaj Finance LimitedDomestic Equities6.76
IndusInd Bank LimitedDomestic Equities6.03
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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 16/09/2019 As on 16/09/2019

11003.50 (-0.65) 37123.31 (-0.70)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.25-0.05-16.67
Equitas Holdings102.05-15.00-12.82

Portfolio Comparison

MUTUAL FUND ACTIVITY