Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 01-12-2013
AUM:
₹ 324.85 Cr
Expense Ratio
2.0%
Benchmark
Nifty Financial Services TRI
ISIN
INF209K011W7
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
Exit load of 1% if redeemed within 30 days.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Dhaval Gala, Dhaval Joshi
NAV as on 29-04-2025
59.25
-0.01 (-0.0169%)
Overview
Investment Objective
The scheme aims to maximize long term capital appreciation by investing primarily in equity & equity related securities of companies engaged in banking & financial services. The scheme would invest in banks as well as NBFC's, insurance companies, rating agencies, broking companie, etc.
Asset Allocation
Equity
96.77%
Debt
0.00%
Others
3.23%
Indicators
| Volatility | 15.35 |
| Sharp Ratio | 0.51 |
| Alpha | 0.38 |
| Beta | 0.96 |
| 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 | 11.16 | 17.51 | 24.1 | 17.06 |
| NiftyFinancialServices TRI | 21.31 | 17.44 | 21.42 | 17.79 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 96.77 |
| N/A | 3.23 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 20.73 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 18.78 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 6.54 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 6.44 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.58 |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | 3.6 |
| Shriram Finance Limited | 3.19 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.14 |
| AU SMALL FINANCE BANK LIMITED EQ | 2.15 |
| Clearing Corporation of India Limited | 2.1 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL Banking and Fin Services Reg Gr | 01-12-2013 | 11.16 | 17.51 | 24.1 | 13.68 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 21.53 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 17.55 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 17.25 | 17.09 | 23.79 | 13.69 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 16.88 | 20.53 | 21.71 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 16.5 | 19.14 | 22.98 | 15.49 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 15.95 | 20.09 | 28.28 | 13.34 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 15.44 | 18.82 | 20.88 | 11.38 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 15.3 | 18.55 | 22.92 | 10.9 |
| Bandhan Financial Services Fund Reg Gr | 28-07-2023 | 14.27 | 0.0 | 0.0 | 0.0 |