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

AMC: Aditya Birla Sun Life Mutual Fund
Type: Equity - Sectoral Fund - Banks & Financial Services
Plan: Standard Plan
23.9200 0.54 (2.31) % NAV as on 19-Oct-2020
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 14-Dec-2013
Risk Category High
3 Yr CAGR -4.97%

Fund Data

Fund Manager Dhaval Gala
Exit Load 1 %
Expense Ratio 2.38 %
AUM (Rs in Cr) 1,463.72
Lock in Period NA

Investment Details

Min Investment 1,000
Min SIP Investment 1,000
Min Addtnl Investment 1,000
Min Withdrawal 1

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
ICICI Bank Limited 197.91 13.52
HDFC Bank Limited 154.20 10.53
Kotak Mahindra Bank Limited 145.28 9.93
Bajaj Finance Limited 119.90 8.19
Axis Bank Limited 117.56 8.03

Asset Allocation

95.87% Domestic Equities
1.7% Warrants
1.44% Cash & Cash Equivalents and Net Assets
0.99% Domestic Mutual Funds Units

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,19,946.56 0.00 83,625.68
Large Cap(%) 98.08 0.00 94.30
Mid Cap (%) 1.63 0.00 4.73
Small Cap(%) 0.29 0.00 0.97

Sector Allocation

52.92% Bank - Private
11.48% Insurance
11% Finance - NBFC
9.35% Finance - Investment
5.03% Finance - Housing
4.13% Miscellaneous
2.96% Bank - Public
1.33% Finance - Asset Management
1.33% BPO/ITeS
0.48% Ratings
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -34.52 4.73 6.50 -17.00 -4.97 7.53 13.57
DSP Healthcare Fund - Regular Plan - Growth 17.5560 Change: -0.06 (-0.35%)
1Y Retn: 73.12%
Aum (Rs Cr) : 832.72
Min Inv: 500
1Y Retn: 69.43%
Aum (Rs Cr) : 1,006.15
Min Inv: 5000
1Y Retn: 65.25%
Aum (Rs Cr) : 1,987.66
Min Inv: 5000
UTI Healthcare Fund - Regular Plan - Income 99.8382 Change: -0.92 (-0.91%)
1Y Retn: 63.88%
Aum (Rs Cr) : 585.98
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund -11.52 38.42 -0.36 -0.48 1.15 -22.71
S&P BSE Sensex 10.98 31.03 0.25 0.35 1 0
Rank With In Category 10 (29) 27 (29) 12 (29) 8 (29) 27 (29) 12 (29)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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