Share Fund
The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Suitability
This product is suitable for investors who are seeking
• long term capital growth
• Investments in equity and equity related securities of companies engaged in banking andfinancial services
Scheme Class | Equity |
Scheme Category | Sector - Financial Services |
Expense Ratio | 1.07% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 2,801 |
AMC AUM (in Crs.) | ₹ 2,49,270 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE BANKEX INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-30) days. No Exit load, if redeemed after 30 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
ICICI Prudential Banking and Financial Services - Direct Plan | 1000 | 1000 | 27.07% |
SBI Banking & Financial Services Fund - Direct Plan | 0 | 0 | 24.19% |
UTI Banking and Financial Services Fund - Direct Plan | 0 | 0 | 27.3% |
Nippon India Banking & Financial Services Fund - Direct Plan | 1000 | 1000 | 34.37% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 17 |
ICICI Bank Ltd | Equity | 14 |
Axis Bank Ltd | Equity | 6 |
Bajaj Finance Ltd | Equity | 5 |
Poonawalla Fincorp Ltd | Equity | 5 |
State Bank of India | Equity | 5 |
Repco Home Finance Ltd | Equity | 3 |
Cholamandalam Financial Holdings Ltd Shs Dematerialised | Equity | 2 |
The Federal Bank Ltd | Equity | 2 |
Bandhan Bank Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 96 |
Cash - Repurchase Agreement | 2 |
Mutual Fund - ETF | 1 |
Equity - Warrants Rights (Call) | 0 |
Mutual Fund - Open End | 0 |
Sector | Percent |
---|---|
Financial Services | 94 |
Cash - Repurchase Agreement | 2 |
Mutual Fund - ETF | 1 |
Technology | 1 |
Equity | 1 |
Fund Manager
Dhaval Gala
8+ years of experience
Dhaval Joshi
0+ years of experience
About
care.mutualfunds@adityabirlacapital.com
Phone
1800 22 7000
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road, Mumbai - 400 013