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

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 16.53 -0.42%
    (as on 18th February, 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 94.75% investment in indian stocks of which 63.62% is in large cap stocks, 5.03% is in mid cap stocks, 9.67% 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.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 1.12446875 per unit on 31st January, 2020. View History »

This Scheme
VS
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    Nifty Financial Services TRI
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Returns (NAV as on 18th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Feb-20 9735.00 -2.65% - -1.30% 99/118
1 Month 17-Jan-20 9616.60 -3.83% - -1.55% 82/118
3 Month 18-Nov-19 9952.30 -0.48% - 3.07% 88/116
6 Month 16-Aug-19 10937.60 9.38% - 11.25% 63/115
YTD 01-Jan-20 9648.10 -3.52% - 1.56% 98/118
1 Year 18-Feb-19 11926.60 19.27% 19.27% 14.71% 23/108
2 Year 16-Feb-18 11242.20 12.42% 6.01% 2.31% 30/94
3 Year 17-Feb-17 13390.70 33.91% 10.21% 7.76% 34/93
5 Year 18-Feb-15 17327.50 73.28% 11.61% 6.20% 3/85
Since Inception 14-Dec-13 32408.20 224.08% 20.94% 9.52% 5/122

SIP Returns (NAV as on 18th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Feb-19 12000 12585.61 4.88 % 9.09 %
2 Year 16-Feb-18 24000 25821.64 7.59 % 7.17 %
3 Year 17-Feb-17 36000 39733.41 10.37 % 6.5 %
5 Year 18-Feb-15 60000 80922.92 34.87 % 11.9 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Portfolio Turnover Ratio : 99.00%  |   Category average turnover ratio is 93.76%  
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 : 94.75% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.75%
No of Stocks : 25 (Category Avg - 32.58) | Large Cap Investments : 63.62%| Mid Cap Investments : 5.03% | Small Cap Investments : 9.67% | Other : 16.44%

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
HDFC Bank Ltd. Banks 2697.9 13.70% -0.33% 17.28% (Sep 2019) 13.7% (Jan 2020) 22.00 L 0.00
ICICI Bank Ltd. Banks 2249.9 11.43% -0.14% 13.8% (Jul 2019) 11.12% (Nov 2019) 42.80 L 0.00
Bajaj Finance Ltd. Nbfc 1718.9 8.73% 0.37% 8.73% (Jan 2020) 5.38% (Mar 2019) 3.94 L 0.00
Axis Bank Ltd. Banks 1459.1 7.41% 1.36% 7.41% (Jan 2020) 4.71% (Jul 2019) 20.01 L 4.00 L
ICICI Lombard General Insurance Co Ltd. Insurance 1201 6.10% -0.23% 6.5% (Oct 2019) 0% (Feb 2019) 9.11 L 0.00
Kotak Mahindra Bank Ltd. Banks 1006.3 5.11% 0.09% 5.94% (Sep 2019) 4.87% (Nov 2019) 5.95 L 0.00
Bajaj Finserv Ltd Nbfc 917.7 4.66% 0.08% 4.66% (Jan 2020) 2.2% (Mar 2019) 97.20 k 0.00
State Bank Of India Banks 862.7 4.38% -0.15% 9.82% (Jun 2019) 4.06% (Sep 2019) 27.09 L 0.00
Bandhan Bank Ltd. Banks 848.1 4.31% -0.46% 7.97% (Apr 2019) 4.31% (Jan 2020) 18.83 L 13.82 k
Housing Development Finance Corporation Ltd. Housing finance 718.4 3.65% 0.05% 3.65% (Jan 2020) 0% (Feb 2019) 2.98 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.23%
Margin Margin 1.09%
MF Units MF Units 1.06%
TREPS TREPS 0.87%
Cash and Bank Cash and Bank 0.00%

Risk Ratios

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

  • Standard Deviation

    High volatility
    19.21vs11.1
    Category Avg
  • Beta

    High volatility
    1.34vs0.58
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.48vs0.25
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.07vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.92vs-0.12
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas India Consumption Fund - Growth NA 498.72 2.90 8.91 19.49 32.30 0.00
Sundaram Services Fund - Growth NA 1303.50 3.38 9.42 23.80 32.18 0.00
Invesco India PSU Equity Fund - Growth 1 134.21 3.72 5.60 20.87 30.76 4.00
Sundaram Select Thematic Funds Financial Services Opportunities - Growth NA 247.50 -2.58 1.44 14.22 29.83 12.20
Tata Banking And Financial Services Fund - Growth NA 483.48 -2.47 2.20 13.13 27.98 15.59
SBI Banking & Financial Services Fund - Growth NA 1490.09 0.75 3.97 16.64 27.72 18.98
Taurus Banking and Financial Services Fund - Growth NA 9.08 -1.33 1.79 15.02 27.20 16.27
Invesco India Infrastructure Fund - Growth 5 43.14 3.11 7.81 17.96 26.47 9.12
Baroda Banking and Financial Services Fund - Plan A - Growth NA 48.18 -1.34 2.10 13.49 26.44 12.98
Invesco India Financial Services Fund - Regular Plan - Growth NA 209.72 -1.25 2.31 15.02 25.71 15.58

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 167 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 11 is/are ranked 2 * , 8 is/are ranked 1 * , and 130 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 46062.92 0.45 1.31 2.74 6.42 6.86
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 20708.06 -2.69 0.48 8.10 12.14 7.43
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17860.48 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17860.48 1.34 2.36 4.64 10.37 8.04
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 17354.91 0.70 1.72 3.75 8.33 7.76
Aditya Birla Sun Life Money Manager Fund - Growth 2 12504.32 0.65 1.59 3.37 7.87 7.58
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 12097.54 0.08 5.57 15.16 19.28 8.93
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 10724.97 0.81 1.66 3.86 8.24 7.31
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 10308.05 -0.39 3.95 13.47 11.84 10.92
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 3 9894.14 -3.45 -1.13 3.89 6.94 4.47

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