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 18.4% since its launch. Ranked 3 in Sectoral category. Return for 2020 was 1.1% , 2019 was 14.9% and 2018 was -2.4% . NAV as on 3 Dec 21 ₹38.33 ↓ -0.24 (-0.62 %) Net Assets (AUM) as on 31 Oct 2021 ₹2,228 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 1.33 Expense Ratio 2.28 % Sharpe Ratio 1.883 Information Ratio -0.64 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 3 Dec 21 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 2.53% Equity 97.47% 
Sector Allocation
Sector Value Financial Services 91.29% Technology 2.26% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANKBanks - Regional 15% ₹333 Cr 4,145,821 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANKBanks - Regional 15% ₹324 Cr 2,049,536
↑ 525,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBINBanks - Regional 9% ₹200 Cr 3,989,992
↓ -200,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034Credit Services 8% ₹168 Cr 227,111 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 15 | 532978Financial Conglomerates 6% ₹125 Cr 69,895 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215Banks - Regional 5% ₹109 Cr 1,465,065 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | 540719Insurance - Life 4% ₹98 Cr 852,000 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 21 | 532134Banks - Regional 4% ₹88 Cr 8,990,058
↑ 4,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANKBanks - Regional 4% ₹83 Cr 406,891
↓ -84,475 Housing Development Finance Corporation Limited (Warrant)
Commercial Deposit, Since 31 Aug 20 | -3% ₹71 Cr 833,400
Talk to our investment specialistFund Managers
Name Since Tenure Dhaval Gala 26 Aug 15 6.19 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 ₹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
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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