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

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 35.56 3.01%
    (as on 24th February, 2021)
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 93.35% investment in indian stocks of which 66.05% is in large cap stocks, 0.08% is in mid cap stocks, 10.05% 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 24th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Feb-21 9891.50 -1.08% - -0.90% 65/122
1 Month 22-Jan-21 11357.40 13.57% - 6.04% 19/122
3 Month 24-Nov-20 12017.60 20.18% - 17.20% 39/116
6 Month 24-Aug-20 15209.60 52.10% - 29.13% 3/113
YTD 01-Jan-21 11154.30 11.54% - 8.78% 44/121
1 Year 24-Feb-20 11678.20 16.78% 16.73% 28.20% 89/113
2 Year 22-Feb-19 13692.70 36.93% 16.94% 19.08% 59/101
3 Year 23-Feb-18 13293.50 32.94% 9.94% 9.56% 39/87
5 Year 24-Feb-16 25113.00 151.13% 20.20% 15.53% 16/86
Since Inception 14-Dec-13 35560.00 255.60% 19.26% 13.92% 22/129

SIP Returns (NAV as on 24th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Feb-20 12000 18627.9 55.23 % 114.5 %
2 Year 22-Feb-19 24000 33303.52 38.76 % 34.84 %
3 Year 23-Feb-18 36000 49039.79 36.22 % 21.05 %
5 Year 24-Feb-16 60000 88534.43 47.56 % 15.53 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 61.00%  |   Category average turnover ratio is 152.16%  
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 : 93.35% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.35%
No of Stocks : 21 (Category Avg - 34.05) | Large Cap Investments : 66.05%| Mid Cap Investments : 0.08% | Small Cap Investments : 10.05% | Other : 17.17%

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 2915.2 16.48% 1.43% 16.48% (Jan 2021) 12.18% (Feb 2020) 54.29 L -0.75 L
HDFC Bank Ltd. Banks 1962.3 11.09% 0.73% 13.42% (Mar 2020) 10.14% (Aug 2020) 14.11 L 0.00
Kotak Mahindra Bank Ltd. Banks 1808.2 10.22% -0.95% 11.44% (Nov 2020) 5.54% (Feb 2020) 10.56 L -0.40 L
Axis Bank Ltd. Banks 1568.8 8.87% 3.22% 8.87% (Jan 2021) 5.18% (May 2020) 23.67 L 5.85 L
Bajaj Finance Ltd. Nbfc 1312.3 7.42% -0.08% 9.46% (Feb 2020) 6.42% (May 2020) 2.77 L 0.00
State Bank Of India Banks 988.3 5.59% 1.13% 6.62% (Mar 2020) 2.26% (Jun 2020) 35.03 L 3.32 L
ICICI Lombard General Insurance Co Ltd. Insurance 981.4 5.55% -0.55% 8.86% (May 2020) 5.55% (Jan 2021) 7.46 L -0.38 L
Bajaj Finserv Ltd Nbfc 943.6 5.33% -0.35% 5.73% (Nov 2020) 4.12% (Jun 2020) 1.08 L -0.17 L
Repco Home Finance Ltd. Housing finance 566.3 3.20% 0.44% 3.2% (Jan 2021) 1.14% (May 2020) 23.22 L 0.00
HDFC Life Insurance Company Ltd. Insurance 561.2 3.17% -0.04% 5.9% (Jun 2020) 2.35% (Feb 2020) 8.28 L -1.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Housing Development Finance Corporation Ltd. - Warrants Warrants 3.13%
Net Receivables Net Receivables 1.63%
MF Units MF Units 1.17%
TREPS TREPS 0.69%
Margin Margin 0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    27.33vs14.89
    Category Avg
  • Beta

    High volatility
    1.23vs0.53
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.07vs0.11
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.5vs-0.73
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Technology Fund - Growth 3 1412.08 -0.04 16.79 42.05 67.30 25.42
ICICI Prudential Commodities Fund - Regular Plan - Growth NA 112.47 9.59 29.86 41.78 64.45 0.00
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4 940.94 -0.64 16.75 36.75 56.52 24.60
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth NA 2010.14 -2.23 4.71 10.23 56.39 0.00
Franklin India Technology Fund - Growth 1 495.32 -2.68 13.65 34.50 55.40 24.13
Quant Consumption Fund - Growth NA 5.82 3.49 19.51 29.87 54.40 11.56
DSP Healthcare Fund - Regular Plan - Growth NA 1048.74 -1.60 4.56 10.42 53.94 0.00
Mirae Asset Healthcare Fund - Growth NA 1166.01 -1.01 3.58 9.98 53.85 0.00
Tata Digital India Fund - Growth NA 920.96 -2.53 16.34 38.75 51.86 24.87
Nippon India Pharma Fund - Growth NA 4197.03 -2.81 3.10 9.44 51.35 20.02

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 148 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 8 is/are ranked 2 * , 7 is/are ranked 1 * , and 113 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 1 31305.54 0.29 0.75 1.56 3.95 5.93
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 26657.53 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 26657.53 -0.38 -0.10 2.89 9.18 9.05
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 18652.10 5.28 15.92 30.65 25.54 10.02
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 2 16147.91 -0.63 -0.38 2.52 7.61 8.70
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 16118.46 0.28 0.71 2.17 6.18 7.50
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 15504.85 0.17 0.46 2.16 6.52 7.45
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 12595.35 4.11 13.99 22.41 20.33 8.40
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 4 12130.76 3.92 13.89 30.40 21.65 10.03
Aditya Birla Sun Life Money Manager Fund - Growth 3 10188.90 0.36 0.82 1.97 6.06 7.35

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