MF SCHEME PROFILE

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Aditya Birla SL Banking&Financial Services-Dir(G)

09-May-2024 | 12:00 AM

AUM ( Cr) : 3,178
Inception Date : 14-Dec-2013
Category : Sectoral / Thematic

56.4700 -0.96(-1.67%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	1000
52-Week High/Low()	59.25 (02-May-2024) / 45.83 (11-May-2023)	Incremental Investment ()	1000
Entry Load	Nil	Benchmark	Nifty Financial Services TRI
Exit Load	For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: : Nil	Value of () 1,00,000 since inception	564,700
Fund Manager	Dhaval Gala	Expense Ratio(%)	1.03

Portfolio Indicators

Portfolio P/E	20.67 times	Portfolio P/B	3.49 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	0.44

Risk Factors

Jenson's Alpha	3.96	Standard Deviation	4.46
Beta	0.91	Sharpe	0.54
R-Squared	0.90	Treynor Factor	0.10

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
ICICI Bank	Equity	4993129	18.08
HDFC Bank	Equity	3436948	16.44
Axis Bank	Equity	2027100	7.44
St Bk of India	Equity	2351492	6.11
Bajaj Finance	Equity	253725	5.53

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	36,902,897.00	64.86
Finance	15,234,975.00	27.24
Insurance	829,853.00	3.52
Financial Services	270,899.00	2.76
Miscellaneous	223,914.00	1.50

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
Aditya Birla SL Banking&Financial Services-Dir(G)	1.27	2.04	8.51	24.38	15.92	13.92	16.66	18.10

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2024	1.13	7.52	NA	0.18	3,177.63
2023	22.15	30.06	NA	18.10	3,062.06
2022	10.12	2.43	NA	2.80	2,531.77
2021	17.80	31.22	NA	21.69	2,102.53
2020	2.31	19.71	NA	15.60	1,956.17

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Jun-2023	16.42	12.77	11.19	9.49	2,744.34
Sep-2023	5.51	7.16	-1.98	0.96	2,898.66
Dec-2023	5.11	12.41	8.95	10.27	3,062.06
Mar-2024	-0.50	5.83	-2.12	1.91	2,989.64

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
SBI Contra Fund	26,776.87	46.34	29.98	26.71	15.38	14-Jul-1999	1.66	3.51
Kotak India EQ Contra Fund	2,672.12	45.22	23.12	20.56	14.64	27-Jul-2005	1.11	3.74
Invesco India Contra Fund	13,903.49	40.20	20.14	19.35	15.16	11-Apr-2007	0.97	3.66

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:22,054.90 Up arrow

97.40(0.44%)

SENSEX:72,404.17 Up arrow

292.24(0.40%)