Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 14-12-2013
Asset Class: Equity
Benchmark: Nifty Financial Services TRI
Expense Ratio: 1.98% As on ( 30-04-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 3,514.01 Cr As on ( 30-05-2025)
Turn over: 42
NAV as on 13-06-2025
23.56
-0.14 ( -0.5942% )
CAGR Since Inception
16.15%
Nifty Financial Services TRI 17.77%
Performance of Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
Fund Managers

Mr. Dhaval Gala

Investment Objective

The primary investment objective of the Scheme is to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Returns Calculator for Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.

Key Performance and Risk Statistics of Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW 15.35 0.53 1.47 0.88 - -
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ABSL Banking and Fin Services Reg IDCW 14-12-2013 11.56 16.8 21.66 23.83 13.44
DSP Banking & Financial Services Reg Gr 15-12-2023 22.35 0.0 0.0 0.0 0.0
WhiteOak Capital Banking & Financial Services Reg Gr 06-02-2024 18.11 0.0 0.0 0.0 0.0
SBI Banking and Fin Services Reg Gr 01-02-2015 17.03 23.86 23.9 24.09 16.43
ICICI Pru Banking and Fin Services Gr 05-08-2008 16.67 17.92 21.06 24.16 14.13
Baroda BNP Paribas Banking and Fin Services Plan A Gr 22-06-2012 16.51 20.77 22.68 22.04 11.97
Invesco India Fin Services Retail Gr 14-07-2008 16.45 24.38 27.03 24.61 15.17
Tata Banking And Fin Services Reg Gr 18-12-2015 15.98 19.03 24.43 22.31 0.0
Nippon India Banking and Financial Services Fund Gr Gr 01-05-2003 15.75 20.16 24.84 28.52 13.91
UTI Banking and Fin Services Reg Gr 01-08-2005 14.92 19.32 22.9 23.67 11.66

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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