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 17.4% since its launch. Ranked 3 in Sectoral
category. Return for 2023 was 21.7% , 2022 was 11.5% and 2021 was 16.8% . NAV as on 26 Jul 24 ₹55.81 ↑ 0.73 (1.33 %) Net Assets (AUM) as on 30 Jun 2024 ₹3,278 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 7.88 Expense Ratio 2.13 % Sharpe Ratio 1.223 Information Ratio 0.4 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 Jul 24 Duration Returns 1 Month -1.7% 3 Month 4.5% 6 Month 12% 1 Year 17.5% 3 Year 14.6% 5 Year 14.8% 10 Year 15 Year Since launch 17.4% Historical Annual Returns
Year Returns 2023 21.7% 2022 11.5% 2021 16.8% 2020 1.1% 2019 14.9% 2018 -2.4% 2017 47.6% 2016 15.7% 2015 -0.5% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹7,112 30 Jun 21 ₹11,944 30 Jun 22 ₹10,941 30 Jun 23 ₹14,952 30 Jun 24 ₹18,664 Asset Allocation
Asset Class Value Cash 1.27% Equity 98.73% Other 0% Sector Allocation
Sector Value Financial Services 95.95% Technology 2.78% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANKBanks - Regional 18% ₹599 Cr 4,993,129 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANKBanks - Regional 18% ₹579 Cr 3,436,948 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANKBanks - Regional 8% ₹256 Cr 2,027,100 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBINBanks - Regional 6% ₹200 Cr 2,351,492 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCECredit Services 5% ₹166 Cr 233,725 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFINCredit Services 4% ₹126 Cr 433,066
↓ -25,000 Repco Home Finance Ltd (Financial Services)
Equity, Since 31 Dec 13 | REPCOHOMEMortgage Finance 4% ₹115 Cr 2,095,955 Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 21 | POONAWALLACredit Services 3% ₹99 Cr 2,422,221 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | AUBANKBanks - Regional 3% ₹97 Cr 1,446,861 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNGCredit Services 3% ₹97 Cr 667,972
Talk to our investment specialistFund Managers
Name Since Tenure Dhaval Gala 26 Aug 15 8.85 Yr. Dhaval Joshi 21 Nov 22 1.61 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 ₹23.45
↑ 0.31 4.09 % 9.2 % 11.52 % 12.74 % Aditya Birla Sun Life Banking And Financial Services Fund
Growth ₹55.81
↑ 0.73 11.97 % 17.47 % 14.58 % 14.76 % Data as on 26 Jul 24