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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  ₹36.54 ↓ -0.11  (-0.30 %) as on 28 Jul 21

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 2020 was 1.1% , 2019 was 14.9% and 2018 was -2.4% .

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

NAV as on 28 Jul 21₹36.54 ↓ -0.11  (-0.30 %)
Net Assets (AUM) as on 30 Jun 2021 ₹2,031 Cr.
Launch Date14 Dec 2013
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio3.97
Expense Ratio2.3 %
Sharpe Ratio1.729
Information Ratio-0.72
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 28 Jul 21

DurationReturns
1 Month 0.5%
3 Month 8.4%
6 Month 20.5%
1 Year 61%
3 Year 6.8%
5 Year 11.4%
10 Year
15 Year
Since launch 18.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 16₹10,000
30 Jun 17₹13,200
30 Jun 18₹14,325
30 Jun 19₹15,680
30 Jun 20₹11,152
30 Jun 21₹18,729
Aditya Birla Sun Life Banking And Financial Services Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.97%
Equity98.03%
Aditya Birla Sun Life Banking And Financial Services Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services95.11%
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 - Regional13%₹271 Cr4,297,335
↓ -397,209
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
Banks - Regional11%₹218 Cr5,192,447
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
Banks - Regional10%₹211 Cr1,411,250
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
Banks - Regional9%₹180 Cr2,402,762
↓ -68,260
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services7%₹146 Cr243,416
↓ -16,649
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 15 | 532978
Insurance - Diversified5%₹92 Cr75,646
↓ -4,106
Repco Home Finance Ltd (Financial Services)
Equity, Since 31 Dec 13 | 535322
Mortgage Finance4%₹87 Cr2,322,206
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | 540719
Insurance - Life4%₹86 Cr852,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK
Banks - Regional4%₹84 Cr491,366
↓ -205,843
HDFC Life Insurance Company Limited (Financial Services)
Equity, Since 31 Aug 19 | 540777
Insurance - Life3%₹66 Cr966,501
↑ 806,119
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Fund Managers

NameSinceTenure
Dhaval Gala26 Aug 155.85 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
₹18.61
↓ -0.05
20.53 %60.98 %6.2 %11.04 %
Aditya Birla Sun Life Banking And Financial Services Fund
Growth
₹36.54
↓ -0.11
20.47 %60.97 %6.79 %11.41 %
Data as on 28 Jul 21

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