What is the current price / NAV of Aditya Birla SL Banking & Financial Services Fund?
The current NAV of Aditya Birla SL Banking & Financial Services Fund is ₹65.47, as of 17th April 2025.What are the returns of Aditya Birla SL Banking & Financial Services Fund?
The Aditya Birla SL Banking & Financial Services Fund was launched on 14th December 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 16.08%
- 3 Year Returns: 16.37%
- 5 Year Returns: 25.23%
What are the top 5 sectoral holdings of Aditya Birla SL Banking & Financial Services Fund?
The top sectors Aditya Birla SL Banking & Financial Services Fund has invested in are as follows:- Private Banks | 53.23%
- Specialized Finance | 16.73%
- Public Banks | 8.78%
- Investment Banking & Brokerage | 7.28%
- Home Financing | 5.82%
What are the top 5 holdings of Aditya Birla SL Banking & Financial Services Fund?
The top 5 holdings for Aditya Birla SL Banking & Financial Services Fund are as follows:- ICICI Bank Ltd | 20.73%
- HDFC Bank Ltd | 18.78%
- Axis Bank Ltd | 6.54%
- Bajaj Finance Ltd | 6.44%
- State Bank of India | 5.58%
What is the asset allocation of Aditya Birla SL Banking & Financial Services Fund?
The asset allocation for Aditya Birla SL Banking & Financial Services Fund is as follows:- Equity | 96.77%
- Cash & Equivalents | 2.80%
- Mutual Funds | 0.43%
What is the AUM of Aditya Birla SL Banking & Financial Services Fund?
The AUM (i.e. assets under management) of Aditya Birla SL Banking & Financial Services Fund is ₹3248.48 Cr as of 17th April 2025.What is the expense ratio of Aditya Birla SL Banking & Financial Services Fund?
The expense ratio of Aditya Birla SL Banking & Financial Services Fund Plan is 1.09 as of 17th April 2025.What is the alpha ratio of Aditya Birla SL Banking & Financial Services Fund?
The alpha ratio for the Aditya Birla SL Banking & Financial Services Fund is -2.64
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Aditya Birla SL Banking & Financial Services Fund?
The volatility or standard deviation for the Aditya Birla SL Banking & Financial Services Fund is 17.60
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Aditya Birla SL Banking & Financial Services Fund?
The Sharpe ratio for the Aditya Birla SL Banking & Financial Services Fund is 0.63
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Aditya Birla SL Banking & Financial Services Fund?
The Sortino Ratio for the Aditya Birla SL Banking & Financial Services Fund is 0.06
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Aditya Birla SL Banking & Financial Services Fund?
The PE ratio of Aditya Birla SL Banking & Financial Services Fund is 22.73, while category PE ratio is 24.49.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%