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MARKET STATS

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

₹ 37.87(-1.2%) Nav: As on 06 Dec 2021
₹ 37.87(-1.2%) Nav: As on 06 Dec 2021
  1. Growth ₹ 222818.92
  2. Dividend NA
  3. Category Equity
  4. Launch Date 14 Dec 2013
  5. Assets As on 31 Oct 2021 2228.19
  6. Expense As on 06 Dec 2021 2.2%
Nav vs Time/Day As on 06 Dec 2021
Portfolio 06 Dec 2021
Asset Allocation
Analysis
Investment Objective The primary investment objective of the Scheme is to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Nov 29 2021
  3. Nov 3 2021
  4. Sep 6 2021
  5. Jun 4 2021
  6. Dec 31 2020
  7. Dec 4 2020
  8. Dec 6 2019
  9. Dec 6 2018
  10. Dec 6 2016
  11. Dec 14 2013
  1. Latest
    Value
  2. 10000.66
  3. 9943.04
  4. 9919.38
  5. 10197.75
  6. 11901.32
  7. 12506.61
  8. 14703.2
  9. 23797.22
  10. 57003.07
  11. 37870
  1. Absolute
    Returns
  2. 0.34%
  3. -6.93%
  4. -3.27%
  5. 4.01%
  6. 25.07%
  7. 25.07%
  8. 23.52%
  9. 45.99%
  10. 94.01%
  11. 278.7%
  1. Annualise
    Return
  2. 17.96%
  3. -76.65%
  4. -13.11%
  5. 7.91%
  6. 20.41%
  7. 24.93%
  8. 11.74%
  9. 15.32%
  10. 18.79%
  11. 34.91%
  1. Category
    Average
  2. 0.04%
  3. -7.86%
  4. -3.04%
  5. 2.62%
  6. 22.9%
  7. 22.9%
  8. 9.63%
  9. 13.63%
  10. 13.99%
  11. 13.65%
  1. Rank with
    Category
  2. 33/64
  3. 81/71
  4. 59/69
  5. 49/62
  6. 43/72
  7. 43/69
  8. 63/66
  9. 56/63
  10. 32/51
  11. 16/72
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