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Fincash » Mutual Funds » Aditya Birla Sun Life Banking And Financial Services Fund

Aditya Birla Sun Life Banking And Financial Services Fund - G

NAV  ₹38.33 ↓ -0.24  (-0.62 %) as on 3 Dec 21

Scheme Objective

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 CAGR return of 18.4% since its launch.  Ranked 3 in Sectoral category.  Return for 2020 was 1.1% , 2019 was 14.9% and 2018 was -2.4% .

Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund

NAV as on 3 Dec 21₹38.33 ↓ -0.24  (-0.62 %)
Net Assets (AUM) as on 31 Oct 2021 ₹2,228 Cr.
Launch Date14 Dec 2013
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio1.33
Expense Ratio2.28 %
Sharpe Ratio1.883
Information Ratio-0.64
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 21

DurationReturns
1 Month -5.8%
3 Month -2.2%
6 Month 5.2%
1 Year 28.2%
3 Year 12.8%
5 Year 14.7%
10 Year
15 Year
Since launch 18.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 1.1%
2019 14.9%
2018 -2.4%
2017 47.6%
2016 15.7%
2015 -0.5%
2014 65.8%
2013
2012

Growth of 10k Over Years

DateValue
30 Nov 16₹10,000
30 Nov 17₹13,944
30 Nov 18₹13,439
30 Nov 19₹15,754
30 Nov 20₹15,033
30 Nov 21₹19,017
Aditya Birla Sun Life Banking And Financial Services Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.53%
Equity97.47%
Aditya Birla Sun Life Banking And Financial Services Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services91.29%
Technology2.26%
Aditya Birla Sun Life Banking And Financial Services Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
Banks - Regional15%₹333 Cr4,145,821
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
Banks - Regional15%₹324 Cr2,049,536
↑ 525,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
Banks - Regional9%₹200 Cr3,989,992
↓ -200,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services8%₹168 Cr227,111
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 15 | 532978
Financial Conglomerates6%₹125 Cr69,895
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
Banks - Regional5%₹109 Cr1,465,065
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | 540719
Insurance - Life4%₹98 Cr852,000
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 21 | 532134
Banks - Regional4%₹88 Cr8,990,058
↑ 4,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK
Banks - Regional4%₹83 Cr406,891
↓ -84,475
Housing Development Finance Corporation Limited (Warrant)
Commercial Deposit, Since 31 Aug 20 | -
3%₹71 Cr833,400
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Fund Managers

NameSinceTenure
Dhaval Gala26 Aug 156.19 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Banking And Financial Services Fund
Normal Dividend, Payout
₹19.52
↓ -0.12
5.17 %28.13 %12.2 %14.29 %
Aditya Birla Sun Life Banking And Financial Services Fund
Growth
₹38.33
↓ -0.24
5.19 %28.15 %12.82 %14.66 %
Data as on 3 Dec 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.