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Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 19.43 0.21%
    (as on 27th March, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
(Min ₹1000 for SIP, ₹1000 for one time investment)

Fund has 96.52% investment in indian stocks of which 66.81% is in large cap stocks, 4.81% is in mid cap stocks, 9.42% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 26th March, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Mar-20 9807.80 -1.92% - -2.96% 74/119
1 Month 26-Feb-20 6426.90 -35.73% - -24.85% 115/119
3 Month 26-Dec-19 6190.90 -38.09% - -25.56% 110/115
6 Month 26-Sep-19 6647.20 -33.53% - -22.49% 100/113
YTD 01-Jan-20 6165.30 -38.35% - -25.59% 111/116
1 Year 26-Mar-19 6770.30 -32.30% -32.23% -22.43% 86/108
2 Year 26-Mar-18 7449.10 -25.51% -13.67% -11.69% 53/92
3 Year 24-Mar-17 8412.10 -15.88% -5.59% -3.90% 48/91
5 Year 26-Mar-15 11881.10 18.81% 3.50% 0.27% 18/85
Since Inception 14-Dec-13 19390.00 93.90% 11.11% 1.81% 23/123

SIP Returns (NAV as on 26th March, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Mar-19 12000 7849.29 -34.59 % -56.83 %
2 Year 26-Mar-18 24000 16453.94 -31.44 % -32.07 %
3 Year 24-Mar-17 36000 25234.39 -29.9 % -21.75 %
5 Year 26-Mar-15 60000 51656.52 -13.91 % -5.86 %
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

Portfolio Turnover Ratio : 98.00%  |   Category average turnover ratio is 136.96%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.52% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.52%
No of Stocks : 24 (Category Avg - 33.03) | Large Cap Investments : 66.81%| Mid Cap Investments : 4.81% | Small Cap Investments : 9.42% | Other : 15.49%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 2263.6 12.18% 0.75% 13.8% (Jul 2019) 11.12% (Nov 2019) 45.52 L 2.72 L
HDFC Bank Ltd. Banks 2184.1 11.75% -1.95% 17.28% (Sep 2019) 11.75% (Feb 2020) 18.55 L -3.45 L
Bajaj Finance Ltd. Nbfc 1758.3 9.46% 0.73% 9.46% (Feb 2020) 5.38% (Mar 2019) 3.94 L 0.00
Axis Bank Ltd. Banks 1495.6 8.04% 0.63% 8.04% (Feb 2020) 4.71% (Jul 2019) 21.45 L 1.44 L
State Bank Of India Banks 1213.1 6.53% 2.14% 9.82% (Jun 2019) 4.06% (Sep 2019) 40.04 L 12.95 L
ICICI Lombard General Insurance Co Ltd. Insurance 1126.5 6.06% -0.04% 6.5% (Oct 2019) 0% (Mar 2019) 9.11 L 0.00
Kotak Mahindra Bank Ltd. Banks 1030.8 5.54% 0.43% 5.94% (Sep 2019) 4.87% (Nov 2019) 6.36 L 41.31 k
Bajaj Finserv Ltd Nbfc 879.7 4.73% 0.07% 4.73% (Feb 2020) 2.2% (Mar 2019) 97.20 k 0.00
Bandhan Bank Ltd. Banks 816.5 4.39% 0.08% 7.97% (Apr 2019) 4.31% (Jan 2020) 21.29 L 2.46 L
Cholamandalam Investment & Finance Co. Ltd. Nbfc 696.1 3.74% 1.01% 3.74% (Feb 2020) 0.99% (Dec 2019) 22.71 L 6.25 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.74%
MF Units MF Units 1.07%
Margin Margin 0.54%
TREPS TREPS 0.14%
Cash and Bank Cash and Bank 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th February, 2020)

  • Standard Deviation

    High volatility
    19.39vs11.36
    Category Avg
  • Beta

    High volatility
    1.3vs0.64
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.28vs0.1
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.85vs-0.24
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential US Bluechip Equity Fund - Growth NA 498.49 -3.86 -10.25 0.94 10.05 12.40
Nippon India US Equity Opportunities Fund - Growth NA 103.08 -6.85 -13.45 -3.60 2.93 12.49
DSP Healthcare Fund - Regular Plan - Growth NA 290.84 -15.73 -4.89 2.89 1.10 0.00
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth NA 76.09 -11.04 -14.36 -6.98 -0.75 8.33
Nippon India Japan Equity Fund - Growth NA 32.32 -6.92 -14.16 -7.64 -1.51 4.96
Mirae Asset Healthcare Fund - Growth NA 402.95 -12.90 -6.04 0.02 -2.43 0.00
Franklin Asian Equity Fund - Growth NA 141.89 -12.84 -16.18 -5.71 -3.54 4.64
IDBI Healthcare Fund - Regular Plan - Growth NA 29.67 -12.92 -8.88 -3.12 -3.78 0.00
BNP Paribas India Consumption Fund - Growth NA 533.52 -21.89 -17.51 -13.60 -4.18 0.00
Tata India Pharma & Heathcare Fund - Growth NA 165.36 -14.56 -8.26 -5.31 -4.47 -1.91

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 164 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 12 is/are ranked 3 * , 11 is/are ranked 2 * , 8 is/are ranked 1 * , and 128 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 2 41465.99 0.47 1.34 2.71 6.26 6.82
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 19313.53 -26.44 -29.25 -25.65 -25.78 -4.51
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17605.87 0.22 2.10 4.23 9.36 7.92
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17605.87 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 16488.89 0.24 1.43 3.26 7.76 7.64
Aditya Birla Sun Life Money Manager Fund - Growth 2 13471.38 0.43 1.56 3.19 7.57 7.54
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 12150.50 0.27 1.53 3.36 7.64 7.21
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11582.16 -28.97 -29.09 -24.66 -24.46 -4.02
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 10072.72 -23.05 -23.40 -18.82 -20.85 -0.59
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 10056.12 0.09 2.29 4.53 10.06 7.90

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