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 18.5% since its launch. Ranked 3 in Sectoral category. Return for 2018 was -2.4% , 2017 was 47.6% and 2016 was 15.7% . NAV as on 17 Sep 19 ₹26.59 ↓ -0.53 (-1.95 %) Net Assets (AUM) as on 31 Jul 2019 ₹1,744 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 -17.54 Expense Ratio 2.64 % Sharpe Ratio -0.295 Information Ratio -0.95 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 17 Sep 19 Duration Returns 1 Month -4.1% 3 Month -9.2% 6 Month -6.9% 1 Year -7.1% 3 Year 7.2% 5 Year 14.3% 10 Year 15 Year Since launch 18.5% Historical Annual Returns
Year Returns 2018 -2.4% 2017 47.6% 2016 15.7% 2015 -0.5% 2014 65.8% 2013 2012 2011 2010 Growth of 10k Over Years
Date Value 31 Aug 14 ₹10,000 31 Aug 15 ₹11,881 31 Aug 16 ₹16,283 31 Aug 17 ₹20,339 31 Aug 18 ₹22,522 31 Aug 19 ₹19,956 
Asset Allocation
Asset Class Value Cash 4.14% Equity 95.86% Other 0% 
Sector Allocation
Sector Value Financial Services 95.86% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANKBanks - Regional - Asia 17% ₹283 Cr 1,271,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANKBanks - Regional - Asia 14% ₹232 Cr 5,670,190 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBINBanks - Regional - Asia 8% ₹136 Cr 4,959,080 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034Credit Services 7% ₹116 Cr 347,931 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | INDUSINDBKBanks - Regional - Asia 6% ₹103 Cr 741,134
↓ -185,000 Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | 541153Banks - Regional - Asia 6% ₹103 Cr 2,183,900 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215Banks - Regional - Asia 6% ₹99 Cr 1,484,000
↑ 265,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANKBanks - Regional - Asia 5% ₹93 Cr 652,830 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 15 | 532978Insurance - Diversified 4% ₹69 Cr 97,200
↑ 42,200 DCB Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 532772Banks - Regional - Asia 3% ₹59 Cr 2,827,028
↓ -232,800
Talk to our investment specialistFund Managers
Name Since Tenure Satyabrata Mohanty 14 Dec 13 5.13 Yr. Dhaval Gala 26 Aug 15 3.44 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 ₹15.49
↓ -0.30 -6.91 % -7.87 % 6.92 % 14.08 % Aditya Birla Sun Life Banking And Financial Services Fund
Growth ₹26.59
↓ -0.53 -6.9 % -7.06 % 7.22 % 14.28 % Data as on 17 Sep 19
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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