What is the current price / NAV of Aditya Birla SL Banking & Financial Services Fund(IDCW-Reinv)?
The current NAV of Aditya Birla SL Banking & Financial Services Fund(IDCW-Reinv) is ₹31.90, as of 17th June 2025.What are the returns of Aditya Birla SL Banking & Financial Services Fund(IDCW-Reinv)?
The Aditya Birla SL Banking & Financial Services Fund(IDCW-Reinv) was launched on 14th December 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 4.80%
- 3 Year Returns: 15.75%
- 5 Year Returns: 18.04%
What are the top 5 sectoral holdings of Aditya Birla SL Banking & Financial Services Fund(IDCW-Reinv)?
The top sectors Aditya Birla SL Banking & Financial Services Fund(IDCW-Reinv) has invested in are as follows:- Private Banks | 53.63%
- Specialized Finance | 16.43%
- Investment Banking & Brokerage | 8.05%
- Public Banks | 7.99%
- Insurance | 5.29%
What are the top 5 holdings of Aditya Birla SL Banking & Financial Services Fund(IDCW-Reinv)?
The top 5 holdings for Aditya Birla SL Banking & Financial Services Fund(IDCW-Reinv) are as follows:- ICICI Bank Ltd | 20.54%
- HDFC Bank Ltd | 18.47%
- Axis Bank Ltd | 6.54%
- Bajaj Finance Ltd | 6.50%
- State Bank of India | 5.43%
What is the asset allocation of Aditya Birla SL Banking & Financial Services Fund(IDCW-Reinv)?
The asset allocation for Aditya Birla SL Banking & Financial Services Fund(IDCW-Reinv) is as follows:- Equity | 95.90%
- Cash & Equivalents | 3.53%
- Mutual Funds | 0.40%
- Rights | 0.16%
What is the AUM of Aditya Birla SL Banking & Financial Services Fund(IDCW-Reinv)?
The AUM (i.e. assets under management) of Aditya Birla SL Banking & Financial Services Fund(IDCW-Reinv) is ₹3514.53 Cr as of 17th June 2025.What is the expense ratio of Aditya Birla SL Banking & Financial Services Fund(IDCW-Reinv)?
The expense ratio of Aditya Birla SL Banking & Financial Services Fund(IDCW-Reinv) Plan is 1.06 as of 17th June 2025.What is the alpha ratio of Aditya Birla SL Banking & Financial Services Fund(IDCW-Reinv)?
The alpha ratio for the Aditya Birla SL Banking & Financial Services Fund(IDCW-Reinv) is -1.04
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(IDCW-Reinv)?
The volatility or standard deviation for the Aditya Birla SL Banking & Financial Services Fund(IDCW-Reinv) is 15.39
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(IDCW-Reinv)?
The Sharpe ratio for the Aditya Birla SL Banking & Financial Services Fund(IDCW-Reinv) is 0.60
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(IDCW-Reinv)?
The Sortino Ratio for the Aditya Birla SL Banking & Financial Services Fund(IDCW-Reinv) 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(IDCW-Reinv)?
The PE ratio of Aditya Birla SL Banking & Financial Services Fund(IDCW-Reinv) is 22.43, while category PE ratio is 30.08.
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%