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

Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 05-12-2013
Asset Class: Equity
Benchmark: Nifty Financial Services TRI
Expense Ratio: 2.48% As on ( 31-07-2018)
Status: Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) for subscription
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,725.13 Cr As on ( 31-08-2018)
Turn over: 69.0
NAV as on 17-10-2018

24.68

-0.7 ( -2.8363% )

CAGR Since Inception

20.86%

Nifty Financial Services TRI 18.8%

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

Scheme Performance (%) Data as on - 17-10-2018

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth -11.98 13.88 - - 20.86
Nifty Financial Services TRI 5.28 13.9 20.36 18.64 18.8
Equity: Sectoral-Banking and Financial Services -8.02 10.08 18.17 16.97 14.09

Yearly Performance (%)

Fund Managers

Mr. Satyabrata Mohanty, Mr. Dhaval Gala

Mr. Mohanty is a B.Com (H), Chartered Accountant and CFA. He has been part of Birla group since last 17 years. He has over 12 years of experience in Finance and Research. He has handled responsibilities across Fund Management (Equity & Debt), Trading and Credit Research functions. Prior to joining BSLAMC, he has worked with Aditya Birla Management Corporation Ltd & joined ABG as a management Trainee.

Investment Objective

The scheme aims to maximize long term capital appreciation by investing primarily in equity & equity related securities of companies engaged in banking & financial services. The scheme would invest in banks as well as NBFC's, insurance companies, rating agencies, broking companie, etc.

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

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 19.94 0.88 -9.11 1.03 - -
Equity: Sectoral-Banking and Financial Services - - - - - -

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

Period
Data as on - 17-10-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 05-12-2013 -11.98 6.52 13.88 0.0 0.0
SBI Banking and Financial Services Fund - Regular Plan - Dividend 24-02-2015 0.92 12.32 16.45 0.0 0.0
SBI Banking and Financial Services Fund - Regular Plan - Growth 24-02-2015 0.91 12.31 16.44 0.0 0.0
Taurus Banking & Financial Services Fund - Regular Plan - Dividend Option 22-05-2012 -1.47 11.37 9.11 15.37 0.0
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option 22-05-2012 -1.49 11.36 9.1 15.37 0.0
Baroda Pioneer Banking and Financial Services Fund - Plan A - Growth Option 22-06-2012 -5.1 6.35 8.32 15.61 0.0
Baroda Pioneer Banking and Financial Services Fund - Plan A - Dividend 22-06-2012 -6.22 5.32 7.62 15.06 0.0
Invesco India Financial Services Fund - Retail Dividend 14-07-2008 -6.63 11.58 11.61 19.13 16.65
Invesco India Financial Services Fund - Retail Growth 14-07-2008 -6.64 11.57 12.42 19.65 17.51
Reliance Banking Fund-Growth Plan-Growth Option 26-05-2003 -6.75 10.48 10.81 20.71 19.13

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

Asset Allocation (%)

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