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 17.2% since its launch. Ranked 3 in Sectoral category. Return for 2021 was 16.8% , 2020 was 1.1% and 2019 was 14.9% . NAV as on 18 Aug 22 ₹39.51 ↑ 0.08 (0.20 %) Net Assets (AUM) as on 30 Jun 2022 ₹2,004 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 -4.33 Expense Ratio 2.28 % Sharpe Ratio -0.734 Information Ratio -0.34 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 18 Aug 22 Duration Returns 1 Month 12.3% 3 Month 15.9% 6 Month 4.6% 1 Year 6% 3 Year 12.5% 5 Year 8% 10 Year 15 Year Since launch 17.2% Historical Annual Returns
Year Returns 2021 16.8% 2020 1.1% 2019 14.9% 2018 -2.4% 2017 47.6% 2016 15.7% 2015 -0.5% 2014 65.8% 2013 Growth of 10k Over Years
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,878 31 Jul 19 ₹10,058 31 Jul 20 ₹8,053 31 Jul 21 ₹13,248 31 Jul 22 ₹13,447 
Asset Allocation
Asset Class Value Cash 2.82% Equity 97.18% 
Sector Allocation
Sector Value Financial Services 94.1% Technology 1.46% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANKBanks - Regional 17% ₹334 Cr 4,715,975
↑ 267,154 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANKBanks - Regional 15% ₹295 Cr 2,189,536 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBINBanks - Regional 8% ₹151 Cr 3,251,492 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215Banks - Regional 7% ₹132 Cr 2,072,499
↑ 307,434 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034Credit Services 6% ₹113 Cr 209,611 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 19 | HDFCMortgage Finance 4% ₹81 Cr 373,254 Bandhan Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | 541153Banks - Regional 4% ₹78 Cr 2,945,652 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | SBILIFEInsurance - Life 4% ₹72 Cr 668,179 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 21 | 532134Banks - Regional 3% ₹69 Cr 7,082,745 Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 21 | POONAWALLACredit Services 3% ₹68 Cr 3,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Dhaval Gala 26 Aug 15 6.93 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 ₹19.05
↑ 0.03 4.5 % 5.67 % 12.11 % 7.57 % Aditya Birla Sun Life Banking And Financial Services Fund
Growth ₹39.51
↑ 0.08 4.55 % 5.95 % 12.51 % 7.98 % Data as on 18 Aug 22
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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