Aditya Birla Sun Life Banking And Financial Services Fund - G

NAV ₹46.47 ↑ 0.22 (0.48 %) as on 22 Aug 23

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 2022 was 11.5% , 2021 was 16.8% and 2020 was 1.1% .

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

NAV as on 22 Aug 23	₹46.47 ↑ 0.22 (0.48 %)
Net Assets (AUM) as on 31 Jul 2023	₹2,860 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	7.74
Expense Ratio	2.13 %
Sharpe Ratio	1.346
Information Ratio	0.65
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

Aditya Birla Sun Life Banking And Financial Services Fund NAV Chart

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 22 Aug 23

Duration	Returns
1 Month	-0.6%
3 Month	9.9%
6 Month	20.4%
1 Year	21.4%
3 Year	26.6%
5 Year	8.4%
10 Year
15 Year
Since launch	17.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	11.5%
2021	16.8%
2020	1.1%
2019	14.9%
2018	-2.4%
2017	47.6%
2016	15.7%
2015	-0.5%
2014	65.8%

Growth of 10k Over Years

Date	Value
30 Sep 18	₹10,000
30 Sep 19	₹11,260
30 Sep 20	₹8,736
30 Sep 21	₹15,531
30 Sep 22	₹15,156
30 Sep 23	₹18,945

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

Asset Allocation

Asset Class	Value
Cash	2.37%
Equity	97.63%

Sector Allocation

Sector	Value
Financial Services	95.66%
Technology	0.52%

Aditya Birla Sun Life Banking And Financial Services Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| HDFCBANK	Banks - Regional	17%	₹477 Cr	3,036,948 ↑ 560,448
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| ICICIBANK	Banks - Regional	14%	₹395 Cr	4,115,975
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532215	Banks - Regional	6%	₹165 Cr	1,699,645 ↓ -200,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	5%	₹150 Cr	209,611
Poonawalla Fincorp Ltd (Financial Services) Equity, Since 31 May 21 \| POONAWALLA	Credit Services	5%	₹140 Cr	3,357,221
State Bank of India (Financial Services) Equity, Since 31 Oct 17 \| SBIN	Banks - Regional	5%	₹132 Cr	2,351,492 ↓ -700,000
Repco Home Finance Ltd (Financial Services) Equity, Since 31 Dec 13 \| 535322	Mortgage Finance	3%	₹94 Cr	2,428,460
Cholamandalam Financial Holdings Ltd Shs Dematerialised (Financial Services) Equity, Since 31 Jan 20 \| CHOLAHLDNG	Credit Services	2%	₹66 Cr	667,972
The Federal Bank Ltd (Financial Services) Equity, Since 31 Jan 21 \| FEDERALBNK	Banks - Regional	2%	₹64 Cr	4,475,678 ↓ -932,932
Bandhan Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| BANDHANBNK	Banks - Regional	2%	₹64 Cr	2,795,710

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Fund Managers

Name	Since	Tenure
Dhaval Gala	26 Aug 15	8.02 Yr.
Dhaval Joshi	21 Nov 22	0.78 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	₹21 ↑ 0.10	20.34 %	20.65 %	26.25 %	7.87 %
Aditya Birla Sun Life Banking And Financial Services Fund Growth	₹46.47 ↑ 0.22	20.36 %	21.36 %	26.6 %	8.41 %
Data as on 22 Aug 23

Disclaimer:
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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