Fincash » Mutual Funds » Aditya Birla Sun Life Banking And Financial Services Fund
Table of Contents 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. Aditya Birla Sun Life Banking And Financial Services Fund is a Equity - Sectoral fund launched on 14 Dec 13. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Banking And Financial Services Fund - G
Scheme Objective
CAGR return of 9% since its launch. Ranked 3 in Sectoral category. Return for 2019 was 14.9% , 2018 was -2.4% and 2017 was 47.6% . NAV as on 26 May 20 ₹17.38 ↓ -0.03 (-0.17 %) Net Assets (AUM) as on 30 Apr 2020 ₹1,351 Cr. Launch Date 14 Dec 2013 Category Equity - Sectoral Rating ☆☆☆☆☆ Type Open Ended Fund Risk High AMC Birla Sun Life Asset Management Co Ltd Alpha Ratio -13.83 Expense Ratio 2.35 % Sharpe Ratio -0.63 Information Ratio -1.34 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 20 Duration Returns 1 Month -6.2% 3 Month -42.4% 6 Month -43.7% 1 Year -43.2% 3 Year -11.2% 5 Year 1.2% 10 Year 15 Year Since launch 9% Historical Annual Returns
Year Returns 2019 14.9% 2018 -2.4% 2017 47.6% 2016 15.7% 2015 -0.5% 2014 65.8% 2013 2012 2011 Growth of 10k Over Years
Date Value 30 Apr 15 ₹10,000 30 Apr 16 ₹10,409 30 Apr 17 ₹15,055 30 Apr 18 ₹17,396 30 Apr 19 ₹17,707 30 Apr 20 ₹12,646 
Asset Allocation
Asset Class Value Cash 6.2% Equity 93.8% 
Sector Allocation
Sector Value Financial Services 93.8% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANKBanks - Regional 13% ₹181 Cr 4,752,299 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANKBanks - Regional 12% ₹156 Cr 1,554,610
↓ -300,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 540716Insurance - Diversified 9% ₹118 Cr 910,929 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANKBanks - Regional 7% ₹99 Cr 730,817
↑ 32,775 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034Credit Services 7% ₹94 Cr 405,719
↑ 12,003 Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | 541153Banks - Regional 7% ₹91 Cr 3,482,216
↑ 606,968 Clearing Corporation Of India Limited
CBLO | -6% ₹77 Cr Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215Banks - Regional 5% ₹74 Cr 1,660,486
↓ -512,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Aug 19 | 540777Insurance - Life 4% ₹60 Cr 1,203,804
↑ 500,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 15 | 532978Insurance - Diversified 4% ₹60 Cr 116,979
Talk to our investment specialistFund Managers
Name Since Tenure Dhaval Gala 26 Aug 15 4.6 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Svcs Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Aditya Birla Sun Life Mutual Fund One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road, Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Aditya Birla Sun Life Banking And Financial Services Fund
Normal Dividend, Payout ₹9.39
↓ -0.02 -44.13 % -43.69 % -11.67 % 0.8 % Aditya Birla Sun Life Banking And Financial Services Fund
Growth ₹17.38
↓ -0.03 -43.68 % -43.24 % -11.16 % 1.16 % Data as on 26 May 20
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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