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 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% . NAV as on 28 Jul 21 ₹36.54 ↓ -0.11 (-0.30 %) Net Assets (AUM) as on 30 Jun 2021 ₹2,031 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 3.97 Expense Ratio 2.3 % Sharpe Ratio 1.729 Information Ratio -0.72 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 28 Jul 21 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 1.97% Equity 98.03% 
Sector Allocation
Sector Value Financial Services 95.11% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANKBanks - Regional 13% ₹271 Cr 4,297,335
↓ -397,209 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBINBanks - Regional 11% ₹218 Cr 5,192,447 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANKBanks - Regional 10% ₹211 Cr 1,411,250 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215Banks - Regional 9% ₹180 Cr 2,402,762
↓ -68,260 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034Credit Services 7% ₹146 Cr 243,416
↓ -16,649 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 15 | 532978Insurance - Diversified 5% ₹92 Cr 75,646
↓ -4,106 Repco Home Finance Ltd (Financial Services)
Equity, Since 31 Dec 13 | 535322Mortgage Finance 4% ₹87 Cr 2,322,206 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | 540719Insurance - Life 4% ₹86 Cr 852,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANKBanks - Regional 4% ₹84 Cr 491,366
↓ -205,843 HDFC Life Insurance Company Limited (Financial Services)
Equity, Since 31 Aug 19 | 540777Insurance - Life 3% ₹66 Cr 966,501
↑ 806,119
Talk to our investment specialistFund Managers
Name Since Tenure Dhaval Gala 26 Aug 15 5.85 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 Services Ltd 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 ₹18.61
↓ -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
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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