Aditya Birla Sun Life Banking & Financial Services Fund
Current Fund Size :
₹ 8.83 Lakh
₹66.94
NAV
17.62% p.a.
Overall Return
-1.17%
1-Day Change
1.07%
Expense Ratio
₹ 3,374 Cr
AUM (Fund Size)
11+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Financial Services TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
11 yrs 10 m since Nov 25, 2013
Current Value (Example)
₹ 8.83 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | Financial | Equity | 20.41% |
| 2 | HDFC Bank Ltd. | Financial | Equity | 18.57% |
| 3 | Axis Bank Ltd. | Financial | Equity | 7.13% |
| 4 | State Bank of India | Financial | Equity | 6.47% |
| 5 | Bajaj Finance Ltd. | Financial | Equity | 5.56% |
| 6 | HDB Financial Services Ltd. | Financial | Equity | 3.30% |
| 7 | Cholamandalam Financial Holdings Ltd. | Financial | Equity | 3.19% |
| 8 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 3.08% |
| 9 | AU Small Finance Bank Ltd. | Financial | Equity | 3.08% |
| 10 | Kotak Mahindra Bank Ltd. | Financial | Equity | 2.73% |
| 11 | SBI Life Insurance Company Ltd. | Insurance | Equity | 2.38% |
| 12 | Shriram Finance Ltd | Financial | Equity | 2.06% |
| 13 | National Securities Depository Ltd | Financial | Equity | 1.61% |
| 14 | SBFC Finance Ltd. | Financial | Equity | 1.41% |
| 15 | Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.33% |
| 16 | Repco Home Finance Ltd. | Financial | Equity | 1.27% |
| 17 | Poonawalla Fincorp Ltd. | Financial | Equity | 1.18% |
| 18 | Computer Age Management Services Ltd. | Services | Equity | 1.15% |
| 19 | Bajaj Finserv Ltd. | Financial | Equity | 1.13% |
| 20 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.08% |
| 21 | PNB Housing Finance Ltd. | Financial | Equity | 1.06% |
| 22 | Central Depository Services (India) Ltd. | Financial | Equity | 1.05% |
| 23 | RBL Bank Ltd. | Financial | Equity | 0.99% |
| 24 | Muthoot Finance Ltd. | Financial | Equity | 0.98% |
| 25 | Indusind Bank Ltd. | Financial | Equity | 0.87% |
| 26 | City Union Bank Ltd. | Financial | Equity | 0.84% |
| 27 | SBI Cards And Payment Services Ltd. | Financial | Equity | 0.64% |
| 28 | Bank Of Baroda | Financial | Equity | 0.52% |
| 29 | MAS Financial Services Ltd. | Financial | Equity | 0.49% |
| 30 | Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.49% |
| 31 | Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.36% |
| 32 | DAM Capital Advisors Ltd. | Financial | Equity | 0.31% |
| 33 | Fusion Finance Ltd. | Financial | Equity | 0.25% |
| 34 | Go Digit General Insurance Ltd. | Insurance | Equity | 0.21% |
| 35 | Fusion Finance Ltd- Partly Paid-up Equity Shares (Rights Issue). | Financial | PPE | 0.16% |
| 36 | Utkarsh Small Finance Bank Ltd. | Financial | Equity | 0.11% |
| 37 | The Federal Bank Ltd. | Financial | Equity | 0.11% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Aditya Birla Sun Life Banking & Financial Services Fund | 2.03% | 17.78% | 23.15% | 13.17 | 0.90 | 0.64 | 1.47 | 3,374 Cr | 11 yrs 10 m | 1.07% |
| 2 | Sundaram Financial Services Opportunities Fund | -1.21% | 20.59% | 24.49% | 13.28 | 0.91 | 0.82 | 1.67 | 1,460 Cr | 12 yrs 8 m | 0.79% |
| 3 | Invesco India Financial Services Fund | 4.06% | 22.76% | 23.83% | 12.91 | 0.83 | 1.02 | 1.73 | 1,392 Cr | 12 yrs 8 m | 0.83% |
| 4 | Nippon India Banking & Financial Services Fund | 3.39% | 19.79% | 26.91% | 12.10 | 0.84 | 0.87 | 1.80 | 6,990 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Banking & Financial Services Fund | 9.3% | 21.05% | 23.7% | 11.90 | 0.81 | 0.96 | 2.04 | 8,371 Cr | 10 yrs 7 m | 0.77% |
| 6 | Tata Banking and Financial Services Fund | 4.93% | 20.42% | 22.53% | 13.17 | 0.91 | 0.85 | 2.34 | 2,819 Cr | 9 yrs 9 m | 0.47% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 2.35% | 2.1% |
| 2 | 3 Months | -4.39% | -4.25% |
| 3 | 6 Months | 7.29% | 8.26% |
| 4 | 1 Year | 2.03% | 3.93% |
| 5 | 2 Years | 12.51% | 17.36% |
| 6 | 3 Years | 17.78% | 19.75% |
| 7 | 4 Years | 11.9% | 13.79% |
| 8 | 5 Years | 23.15% | 23.81% |
| 9 | 7 Years | 14.15% | 15.37% |
| 10 | 10 Years | 15% | 15.18% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Aditya Birla Sun Life PSU Equity Fund | 5,227 Cr | -9.24% | 34.07% | View Detail |
| 2 | Aditya Birla Sun Life Infrastructure Fund | 1,120 Cr | -6.68% | 30.43% | View Detail |
| 3 | Aditya Birla Sun Life Mid Cap Fund | 5,970 Cr | -7.91% | 24.71% | View Detail |
| 4 | Aditya Birla Sun Life Small Cap Fund | 4,824 Cr | -9.81% | 23.7% | View Detail |
| 5 | Aditya Birla Sun Life Value Fund | 5,879 Cr | -10.46% | 23.22% | View Detail |
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