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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  ₹26.59 ↓ -0.53   (-1.95 %) as on 17 Sep 19

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 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% .

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

NAV as on 17 Sep 19₹26.59 ↓ -0.53   (-1.95 %)
Net Assets (AUM) as on 31 Jul 2019 ₹1,744 Cr.
Launch Date14 Dec 2013
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-17.54
Expense Ratio2.64 %
Sharpe Ratio-0.295
Information Ratio-0.95
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 17 Sep 19

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
2018 -2.4%
2017 47.6%
2016 15.7%
2015 -0.5%
2014 65.8%
2013
2012
2011
2010

Growth of 10k Over Years

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

Asset Allocation

Asset ClassValue
Cash4.14%
Equity95.86%
Other0%
Aditya Birla Sun Life Banking And Financial Services Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services95.86%
Aditya Birla Sun Life Banking And Financial Services Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
Banks - Regional - Asia17%₹283 Cr1,271,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
Banks - Regional - Asia14%₹232 Cr5,670,190
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
Banks - Regional - Asia8%₹136 Cr4,959,080
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services7%₹116 Cr347,931
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | INDUSINDBK
Banks - Regional - Asia6%₹103 Cr741,134
↓ -185,000
Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | 541153
Banks - Regional - Asia6%₹103 Cr2,183,900
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
Banks - Regional - Asia6%₹99 Cr1,484,000
↑ 265,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK
Banks - Regional - Asia5%₹93 Cr652,830
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 15 | 532978
Insurance - Diversified4%₹69 Cr97,200
↑ 42,200
DCB Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 532772
Banks - Regional - Asia3%₹59 Cr2,827,028
↓ -232,800
1 - 10 of 32
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Fund Managers

NameSinceTenure
Satyabrata Mohanty14 Dec 135.13 Yr.
Dhaval Gala26 Aug 153.44 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
₹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

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