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 20.4% since its launch. Ranked 3 in Sectoral category. Return for 2019 was 14.9% , 2018 was -2.4% and 2017 was 47.6% . NAV as on 21 Jan 20 ₹30.97 ↓ -0.46 (-1.46 %) Net Assets (AUM) as on 31 Dec 2019 ₹1,995 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 -12.05 Expense Ratio 2.35 % Sharpe Ratio 0.627 Information Ratio -0.87 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 21 Jan 20 Duration Returns 1 Month -1.8% 3 Month 7.5% 6 Month 7.8% 1 Year 15.6% 3 Year 15.2% 5 Year 12% 10 Year 15 Year Since launch 20.4% Historical Annual Returns
Year Returns 2019 14.9% 2018 -2.4% 2017 47.6% 2016 15.7% 2015 -0.5% 2014 65.8% 2013 2012 2011 Growth of 10k Over Years
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹9,945 31 Dec 16 ₹11,508 31 Dec 17 ₹16,990 31 Dec 18 ₹16,578 31 Dec 19 ₹19,055 
Asset Allocation
Asset Class Value Cash 7.81% Equity 92.19% 
Sector Allocation
Sector Value Financial Services 92.19% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK14% ₹280 Cr 2,200,000
↓ -183,400 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK11% ₹219 Cr 4,280,190
↓ -800,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000348% ₹160 Cr 393,716
↑ 45,785 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5407166% ₹124 Cr 910,929
↓ -3,098 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322156% ₹118 Cr 1,600,739
↓ -190,000 Clearing Corporation Of India Limited
CBLO | -6% ₹112 Cr Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | 5411536% ₹109 Cr 1,869,288 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK5% ₹96 Cr 594,830
↓ -58,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN5% ₹93 Cr 2,709,080 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 15 | 5329784% ₹89 Cr 97,200
Talk to our investment specialistFund Managers
Name Since Tenure Satyabrata Mohanty 14 Dec 13 5.13 Yr. Dhaval Gala 26 Aug 15 3.44 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 Svcs 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 ₹18.04
↓ -0.26 7.83 % 14.61 % 14.84 % 11.77 % Aditya Birla Sun Life Banking And Financial Services Fund
Growth ₹30.97
↓ -0.46 7.83 % 15.6 % 15.18 % 11.97 % Data as on 21 Jan 20
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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