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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
39.1900 0.25 (0.64) % NAV as on 15-Sep-2021
Benchmark Indices Nifty Financial Services - TRI
Category Equity
Inception Date 14-Dec-2013
Risk Category Very High
3 Yr CAGR 10.55%

Fund Data

Fund Manager Dhaval Gala
Exit Load 1 %
Expense Ratio 2.25 %
AUM (Rs in Cr) 2,194.96
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 298.11 13.58
HDFC Bank Limited 290.70 13.24
State Bank of India 200.62 9.14
Bajaj Finance Limited 170.89 7.79
Axis Bank Limited 167.54 7.63

Asset Allocation

94.69% Domestic Equities
3.18% Warrants
1.29% Domestic Mutual Funds Units
0.84% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,44,470.33 0.00 1,17,077.83
Large Cap(%) 97.03 0.00 92.94
Mid Cap (%) 1.71 0.00 5.79
Small Cap(%) 1.26 0.00 1.28

Sector Allocation

42.88% Bank - Private
12.73% Finance - NBFC
11.31% Bank - Public
9.81% Insurance
8.89% Finance - Investment
5.31% Miscellaneous
5.16% Finance - Housing
3.51% BPO/ITeS
0.4% Ratings
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 18.65 4.73 6.93 68.63 10.55 12.57 19.25
Quant Infrastructure Fund - Growth 18.9245 Change: 0.09 (0.49%)
1Y Retn: 110.69%
Aum (Rs Cr) : 58.79
Min Inv: 5000
ICICI Prudential Technology Fund - Growth 160.4700 Change: 3.24 (2.06%)
1Y Retn: 103.98%
Aum (Rs Cr) : 5,037.40
Min Inv: 5000
1Y Retn: 96.19%
Aum (Rs Cr) : 655.22
Min Inv: 5000
1Y Retn: 91.45%
Aum (Rs Cr) : 1,464.95
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 57.86 22.36 2.36 4.16 1.24 4.12
S&P BSE Sensex 43.83 16.14 2.43 4.04 1 0
Rank With In Category 29 (34) 26 (34) 26 (34) 29 (34) 26 (34) 28 (34)
Ratios calculated on daily returns for last 1 year.
No Data Available