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 17% 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 27 Nov 20 ₹29.81 ↑ 0.14 (0.47 %) Net Assets (AUM) as on 31 Oct 2020 ₹1,563 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 -4.51 Expense Ratio 2.35 % Sharpe Ratio -0.332 Information Ratio -1.12 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 27 Nov 20 Duration Returns 1 Month 22.3% 3 Month 23.8% 6 Month 63.7% 1 Year -3.7% 3 Year 2.1% 5 Year 12.7% 10 Year 15 Year Since launch 17% 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 31 Oct 15 ₹10,000 31 Oct 16 ₹13,655 31 Oct 17 ₹17,022 31 Oct 18 ₹15,329 31 Oct 19 ₹18,308 31 Oct 20 ₹14,597 
Asset Allocation
Asset Class Value Cash 1.91% Equity 98.09% 
Sector Allocation
Sector Value Financial Services 96.22% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANKBanks - Regional 14% ₹219 Cr 5,578,748 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANKBanks - Regional 11% ₹177 Cr 1,145,580 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANKBanks - Regional 11% ₹169 Cr 1,425,250
↓ -4,360 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034Credit Services 8% ₹121 Cr 365,719 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215Banks - Regional 7% ₹110 Cr 2,231,655
↓ -536,766 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 540716Insurance - Diversified 6% ₹97 Cr 785,345
↓ -32,016 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 15 | 532978Insurance - Diversified 4% ₹70 Cr 124,879 Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | 541153Banks - Regional 4% ₹69 Cr 2,393,013 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Aug 19 | 540777Insurance - Life 4% ₹69 Cr 1,166,210
↑ 279,725 Repco Home Finance Ltd (Financial Services)
Equity, Since 31 Dec 13 | 535322Mortgage Finance 3% ₹45 Cr 2,322,206
↑ 500,000
Talk to our investment specialistFund Managers
Name Since Tenure Dhaval Gala 26 Aug 15 5.19 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 Services Ltd 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 ₹16.12
↑ 0.08 63.82 % -4.45 % 1.55 % 12.36 % Aditya Birla Sun Life Banking And Financial Services Fund
Growth ₹29.81
↑ 0.14 63.7 % -3.75 % 2.09 % 12.72 % Data as on 27 Nov 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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