Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
AUM:
₹ 3,606.47 Cr
Expense Ratio
1.95%
Benchmark
Nifty Financial Services TRI
ISIN
INF209K011W7
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Exit Load
For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Dhaval Gala
64.15
0.26 (0.4053%)
Overview
Investment Objective
The primary investment objective of the Scheme is to generate long-term capital appreciation to unitholders 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.
Asset Allocation
Equity
97.75%
Debt
0.00%
Others
2.25%
Indicators
| Volatility | 15.35 |
| Sharp Ratio | 0.76 |
| Alpha | 1.56 |
| Beta | 0.97 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 10.87 | 14.94 | 15.84 | 16.88 |
| Nifty Financial Services TRI | 12.22 | 13.7 | 14.69 | 0.11 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 97.75 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 17.45 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 16.45 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.87 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 7.06 |
| Bajaj Finance Limited | 6.18 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.13 |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | 3.31 |
| AU SMALL FINANCE BANK LIMITED EQ | 3.28 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 3.12 |
| HDB FINANCIAL SERVICES LIMITED EQ | 2.9 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL Banking and Fin Services Reg Gr | 01-12-2013 | 10.87 | 14.94 | 15.84 | 15.23 |
| Quant BFSI Fund Reg Gr | 05-06-2023 | 17.5 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 14.8 | 19.0 | 17.41 | 17.76 |
| ITI Banking and Financial Services Fund Reg Gr | 07-12-2021 | 14.64 | 12.94 | 0.0 | 0.0 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 14.23 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 13.62 | 16.45 | 16.92 | 0.0 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 12.68 | 15.88 | 16.08 | 0.0 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 12.67 | 16.97 | 20.62 | 15.24 |
| HDFC Banking & Fin Services Fund Gr | 01-07-2021 | 12.0 | 15.25 | 0.0 | 0.0 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 11.98 | 14.69 | 16.6 | 15.25 |