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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  ₹39.51 ↑ 0.08  (0.20 %) as on 18 Aug 22

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 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% .

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

NAV as on 18 Aug 22₹39.51 ↑ 0.08  (0.20 %)
Net Assets (AUM) as on 30 Jun 2022 ₹2,004 Cr.
Launch Date14 Dec 2013
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-4.33
Expense Ratio2.28 %
Sharpe Ratio-0.734
Information Ratio-0.34
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 18 Aug 22

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

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

Asset Allocation

Asset ClassValue
Cash2.82%
Equity97.18%
Aditya Birla Sun Life Banking And Financial Services Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services94.1%
Technology1.46%
Aditya Birla Sun Life Banking And Financial Services Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
Banks - Regional17%₹334 Cr4,715,975
↑ 267,154
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
Banks - Regional15%₹295 Cr2,189,536
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
Banks - Regional8%₹151 Cr3,251,492
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
Banks - Regional7%₹132 Cr2,072,499
↑ 307,434
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services6%₹113 Cr209,611
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 19 | HDFC
Mortgage Finance4%₹81 Cr373,254
Bandhan Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | 541153
Banks - Regional4%₹78 Cr2,945,652
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE
Insurance - Life4%₹72 Cr668,179
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 21 | 532134
Banks - Regional3%₹69 Cr7,082,745
Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 21 | POONAWALLA
Credit Services3%₹68 Cr3,000,000
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Fund Managers

NameSinceTenure
Dhaval Gala26 Aug 156.93 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 Services Ltd
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
₹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

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