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

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 38.23 1.38%
    (as on 01st December, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Fund has 92.93% investment in indian stocks of which 59.56% is in large cap stocks, 2.87% is in mid cap stocks, 9.56% 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 01st December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Nov-21 9722.80 -2.77% - -2.12% 80/126
1 Month 01-Nov-21 9402.40 -5.98% - -3.19% 108/126
3 Month 01-Sep-21 9772.50 -2.27% - 1.26% 104/125
6 Month 01-Jun-21 10643.10 6.43% - 12.04% 87/122
YTD 01-Jan-21 11991.80 19.92% - 31.60% 87/119
1 Year 01-Dec-20 12726.40 27.26% 27.26% 40.23% 84/114
2 Year 29-Nov-19 12237.50 22.38% 10.58% 25.67% 95/108
3 Year 30-Nov-18 14345.20 43.45% 12.76% 18.93% 76/98
5 Year 01-Dec-16 19495.20 94.95% 14.28% 15.48% 50/85
Since Inception 14-Dec-13 38230.00 282.30% 18.32% 16.13% 35/137

SIP Returns (NAV as on 01st January, 1970)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2021)

Portfolio Turnover Ratio : 56.00%  |   Category average turnover ratio is 152.96%  
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 : 92.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.93%
No of Stocks : 27 (Category Avg - 37.84) | Large Cap Investments : 59.56%| Mid Cap Investments : 2.87% | Small Cap Investments : 9.56% | Other : 20.94%

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 3325.2 14.92% 1.61% 16.48% (Jan 2021) 13.31% (Sep 2021) 41.46 L 0.00
HDFC Bank Ltd. Banks 3244.1 14.56% 3.42% 14.56% (Oct 2021) 10.36% (Dec 2020) 20.50 L 5.25 L
State Bank Of India Banks 2003.6 8.99% 0.30% 10.74% (May 2021) 4.06% (Nov 2020) 39.90 L -2.00 L
Bajaj Finance Ltd. Nbfc 1680.7 7.54% -0.44% 7.98% (Sep 2021) 7.12% (Nov 2020) 2.27 L 0.00
Bajaj Finserv Ltd Nbfc 1245.6 5.59% -0.11% 5.73% (Nov 2020) 4.51% (Jun 2021) 69.90 k 0.00
Axis Bank Ltd. Banks 1087.1 4.88% -0.27% 9.56% (Apr 2021) 4.88% (Oct 2021) 14.65 L 0.00
SBI Life Insurance Co Ltd. Insurance 976 4.38% -0.36% 4.74% (Sep 2021) 0% (Nov 2020) 8.52 L 0.00
Bank Of Baroda Banks 876.5 3.93% 2.06% 3.93% (Oct 2021) 0% (Nov 2020) 89.90 L 40.00 L
Kotak Mahindra Bank Ltd. Banks 826.5 3.71% -0.81% 11.44% (Nov 2020) 3.71% (Oct 2021) 4.07 L -0.84 L
Repco Home Finance Ltd. Housing finance 616.9 2.77% -0.55% 4.26% (Jun 2021) 2.77% (Dec 2020) 23.08 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.34%
Housing Development Finance Corporation Ltd. - Warrants Warrants 3.18%
Margin Margin 2.49%
MF Units MF Units 1.36%
Cash and Bank Cash and Bank 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2021)

  • Standard Deviation

    High volatility
    23.03vs14.47
    Category Avg
  • Beta

    High volatility
    1.22vs0.76
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.52vs0.79
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.1vs0.17
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.73vs3.2
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Infrastructure Fund - Growth NA 147.21 3.32 14.86 26.56 97.19 36.49
Tata Digital India Fund - Growth NA 3842.31 0.42 7.97 36.25 81.64 39.22
ICICI Prudential Technology Fund - Growth 3 6886.59 0.53 7.20 37.31 81.35 41.97
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4 2658.13 2.19 7.66 32.30 76.01 40.35
ICICI Prudential Commodities Fund - Regular Plan - Growth NA 720.53 -10.20 -5.61 6.77 75.31 0.00
Quant Consumption Fund - Growth NA 37.75 -1.17 3.79 18.12 73.73 31.14
SBI Technology Opportunities Fund - Regular Plan - Growth NA 1890.60 1.05 6.16 34.30 72.71 36.83
IDFC Infrastructure Fund - Regular Plan - Growth 2 663.06 -2.84 1.74 16.53 72.69 18.42
Quant ESG Equity Fund - Regular Plan - Growth NA 27.96 1.71 5.74 24.04 72.36 0.00
HSBC Infrastructure Equity Fund - Growth 1 110.02 -0.75 2.52 17.82 65.95 13.64

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 114 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 19 is/are ranked 3 * , 5 is/are ranked 2 * , 7 is/are ranked 1 * , and 77 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 29710.21 0.31 0.80 1.65 3.21 4.85
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 22460.98 -4.34 0.42 12.69 34.60 16.04
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 20979.60 0.46 0.71 2.28 4.33 8.73
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 20979.60 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 20161.39 0.32 0.57 2.00 3.80 7.13
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 18114.72 0.41 0.70 2.17 3.76 8.38
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 17499.89 0.36 0.79 1.96 3.89 6.62
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 17415.47 0.26 0.60 1.75 3.51 6.65
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 16172.68 -5.36 -0.47 11.23 34.45 17.13
Aditya Birla Sun Life Money Manager Fund - Growth 2 14819.23 0.35 0.84 1.88 3.80 6.32

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