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

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 32.2 2.35%
    (as on 19th January, 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 95.02% investment in indian stocks of which 68.53% is in large cap stocks, 1.94% is in mid cap stocks, 9.58% 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 19th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jan-21 9838.10 -1.62% - -0.93% 93/120
1 Month 18-Dec-20 10290.80 2.91% - 5.18% 100/118
3 Month 19-Oct-20 13461.50 34.61% - 23.80% 10/113
6 Month 17-Jul-20 14336.60 43.37% - 32.99% 14/112
YTD 01-Jan-21 10100.40 1.00% - 3.81% 114/120
1 Year 17-Jan-20 10202.80 2.03% 2.01% 20.47% 100/110
2 Year 18-Jan-19 11992.60 19.93% 9.48% 14.85% 73/100
3 Year 19-Jan-18 11176.70 11.77% 3.77% 6.12% 52/86
5 Year 19-Jan-16 21596.20 115.96% 16.63% 13.05% 26/85
Since Inception 14-Dec-13 32200.00 222.00% 17.89% 13.26% 22/127

SIP Returns (NAV as on 19th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-20 12000 16462.12 37.18 % 74.68 %
2 Year 18-Jan-19 24000 30045.86 25.19 % 23.15 %
3 Year 19-Jan-18 36000 44164.11 22.68 % 13.69 %
5 Year 19-Jan-16 60000 80776.19 34.63 % 11.82 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Portfolio Turnover Ratio : 81.00%  |   Category average turnover ratio is 59.59%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 95.02% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.02%
No of Stocks : 23 (Category Avg - 33.15) | Large Cap Investments : 68.53%| Mid Cap Investments : 1.94% | Small Cap Investments : 9.58% | Other : 14.97%

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 2944.8 15.05% 1.23% 15.05% (Dec 2020) 11.43% (Jan 2020) 55.04 L -0.75 L
Kotak Mahindra Bank Ltd. Banks 2186.3 11.18% -0.26% 11.44% (Nov 2020) 5.11% (Jan 2020) 10.96 L -0.50 L
HDFC Bank Ltd. Banks 2027 10.36% -0.39% 13.7% (Jan 2020) 10.14% (Aug 2020) 14.11 L -0.14 L
Bajaj Finance Ltd. Nbfc 1467.7 7.50% 0.38% 9.46% (Feb 2020) 6.42% (May 2020) 2.77 L 0.00
ICICI Lombard General Insurance Co Ltd. Insurance 1192.4 6.10% 0.14% 8.86% (May 2020) 5.96% (Nov 2020) 7.84 L 0.00
Bajaj Finserv Ltd Nbfc 1112.2 5.69% -0.04% 5.73% (Nov 2020) 4.12% (Jun 2020) 1.25 L 0.00
Axis Bank Ltd. Banks 1105.4 5.65% 0.04% 8.2% (Aug 2020) 5.18% (May 2020) 17.82 L 0.00
Bandhan Bank Ltd. Banks 962.6 4.92% 0.32% 7.71% (Jun 2020) 4.31% (Jan 2020) 23.93 L 0.00
State Bank Of India Banks 871.9 4.46% 0.40% 6.62% (Mar 2020) 2.26% (Jun 2020) 31.71 L 0.00
HDFC Life Insurance Company Ltd. Insurance 627.7 3.21% -0.74% 5.9% (Jun 2020) 2.35% (Feb 2020) 9.28 L -2.38 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Housing Development Finance Corporation Ltd. - Warrants Warrants 3.21%
TREPS TREPS 1.16%
MF Units MF Units 1.07%
Margin Margin 0.03%
Cash and Bank Cash and Bank 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    27.21vs14.61
    Category Avg
  • Beta

    High volatility
    1.23vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.16vs0.14
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.91vs-1.49
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Healthcare Fund - Regular Plan - Growth NA 1043.27 2.64 11.29 36.43 68.87 0.00
ICICI Prudential Technology Fund - Growth 3 1184.58 8.67 21.43 61.52 67.84 26.89
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth NA 2159.31 2.05 12.62 29.91 65.43 0.00
Mirae Asset Healthcare Fund - Growth NA 1209.93 1.16 9.03 29.39 64.09 0.00
Nippon India Pharma Fund - Growth NA 4383.33 2.73 12.89 29.58 63.03 20.99
SBI Healthcare Opportunities Fund - Regular Plan - Growth NA 1575.33 3.27 12.58 31.54 61.99 15.01
UTI Healthcare - Growth NA 649.26 1.35 10.62 29.66 60.44 16.30
Tata India Pharma & Heathcare Fund - Growth NA 419.33 1.91 12.08 30.45 58.04 18.94
Franklin India Technology Fund - Growth 1 471.85 8.15 20.55 43.68 57.46 24.86
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4 861.20 9.57 21.58 54.31 56.77 25.26

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 150 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 10 is/are ranked 3 * , 11 is/are ranked 2 * , 6 is/are ranked 1 * , and 114 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 33430.66 0.24 0.72 1.56 4.15 6.05
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 5 24939.53 0.02 1.27 2.84 11.07 9.29
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 5 24939.53 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 19972.03 0.08 0.89 2.38 7.23 7.57
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 19972.03 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 19575.33 5.81 24.03 33.73 16.79 6.86
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 16540.15 0.17 0.94 2.38 6.65 7.60
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 16406.93 -0.06 1.13 2.49 10.09 8.99
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 13037.35 5.45 18.60 26.97 15.44 5.80
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 12624.46 6.13 25.11 36.99 17.60 7.50

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