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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  ₹26.85 ↓ -0.20   (-0.74 %) as on 18 Jan 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 21.4% 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 18 Jan 19₹26.85 ↓ -0.20   (-0.74 %)
Net Assets (AUM) as on 30 Nov 2018 ₹1,561 Cr.
Launch Date14 Dec 2013
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-14.53
Expense Ratio2.64 %
Sharpe Ratio-0.161
Information Ratio-0.08
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 Jan 19

DurationReturns
1 Month -1.1%
3 Month 8.8%
6 Month -5.1%
1 Year -5.6%
3 Year 22.3%
5 Year 22.7%
10 Year
15 Year
Since launch 21.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2017 -2.4%
2016 47.6%
2015 15.7%
2014 -0.5%
2013 65.8%
2012
2011
2010
2009

Growth of 10k Over Years

DateValue
31 Dec 13₹10,000
31 Dec 14₹16,576
31 Dec 15₹16,486
31 Dec 16₹19,076
31 Dec 17₹28,163
31 Dec 18₹27,480

Asset Allocation

Asset ClassValue
Cash7.55%
Equity92.6%

Sector Allocation

SectorValue
Financial Services92.6%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
Banks - Regional - Asia19%₹301 Cr1,421,000
↑ 51,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
Banks - Regional - Asia13%₹204 Cr5,670,190
Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | 541153
Banks - Regional - Asia8%₹128 Cr2,327,500
↑ 618,000
Clearing Corporation Of India Limited
CBLO | -
7%₹110 Cr
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
Banks - Regional - Asia7%₹108 Cr3,641,000
↑ 300,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services6%₹94 Cr355,931
↓ -100,000
L&T Finance Holdings Ltd (Financial Services)
Equity, Since 31 Aug 16 | 533519
Credit Services5%₹86 Cr5,663,000
Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 May 14 | BHARATFIN
Credit Services5%₹84 Cr829,610
↑ 83,000
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Oct 16 | PNBHOUSING
Specialty Finance3%₹56 Cr608,724
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
Banks - Regional - Asia3%₹54 Cr874,000
↑ 500,000
1 - 10 of 29
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Fund Managers

NameSinceTenure
Satyabrata Mohanty14 Dec 134.88 Yr.
Dhaval Gala26 Aug 153.18 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
₹16.93
↓ -0.12
-5.15 %-5.57 %22.27 %22.64 %
Aditya Birla Sun Life Banking And Financial Services Fund
Growth
₹26.85
↓ -0.20
-5.12 %-5.56 %22.29 %22.66 %
Data as on 18 Jan 19

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