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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  ₹17.38 ↓ -0.03  (-0.17 %) as on 26 May 20

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 9% since its launch.  Ranked 3 in Sectoral category.  Return for 2019 was 14.9% , 2018 was -2.4% and 2017 was 47.6% .

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

NAV as on 26 May 20₹17.38 ↓ -0.03  (-0.17 %)
Net Assets (AUM) as on 30 Apr 2020 ₹1,351 Cr.
Launch Date14 Dec 2013
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-13.83
Expense Ratio2.35 %
Sharpe Ratio-0.63
Information Ratio-1.34
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 26 May 20

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Aditya Birla Sun Life Banking And Financial Services Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.2%
Equity93.8%
Aditya Birla Sun Life Banking And Financial Services Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services93.8%
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 - Regional13%₹181 Cr4,752,299
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
Banks - Regional12%₹156 Cr1,554,610
↓ -300,000
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 540716
Insurance - Diversified9%₹118 Cr910,929
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK
Banks - Regional7%₹99 Cr730,817
↑ 32,775
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services7%₹94 Cr405,719
↑ 12,003
Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | 541153
Banks - Regional7%₹91 Cr3,482,216
↑ 606,968
Clearing Corporation Of India Limited
CBLO | -
6%₹77 Cr
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
Banks - Regional5%₹74 Cr1,660,486
↓ -512,000
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Aug 19 | 540777
Insurance - Life4%₹60 Cr1,203,804
↑ 500,000
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 15 | 532978
Insurance - Diversified4%₹60 Cr116,979
1 - 10 of 31
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Fund Managers

NameSinceTenure
Dhaval Gala26 Aug 154.6 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 Svcs
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
₹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

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