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Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan

4 Value Research
2.55%
Change from previous, NAV as on May 24, 2019
Category: Equity: Sectoral-Banking
Assets: R 1,741 crore (As on Apr 30, 2019)
Expense: 2.15% (As on Apr 30, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Dec 14, 2013
Benchmark: NIFTY Financial Services TRI
Riskometer: High
Risk Grade: Above Average
Return Grade: Above Average
Turnover: 50%
Type: Open-ended
Investment Details
Return since Launch: 22.82%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1
Minimum Balance (R) 500
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 11.87 4.58 17.91 10.58 21.03 17.16 -
S&P BSE Finance TRI 12.25 4.59 15.93 15.10 23.00 15.67 -
Category 12.88 5.03 17.19 15.16 21.03 11.39 -
Rank within Category 15 12 5 15 10 2 -
Number of funds in category 18 18 18 17 17 11 -
As on May 24, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan Dec-2013 10.58 21.03 17.16 2.15 1,741
ICICI Prudential Banking and Financial Services Fund Aug-2008 16.40 25.08 18.05 2.16 3,068
Kotak Banking ETF Fund Regular Dec-2014 20.20 24.35 - 0.18 6,896
SBI Banking & Financial Services Fund - Regular Plan Feb-2015 21.39 25.21 - 2.49 776
SBI ETF Nifty Bank Fund Mar-2015 20.29 24.35 - 0.20 1,737
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 102,978.13 - 162,247.61
Giant (%) 62.57 - 72.08
Large (%) 10.18 - 8.99
Mid (%) 18.65 - 15.37
Small (%) 8.60 - 5.47
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.95 19.13 8.05 16.92
  ICICI Bank Financial 65.41 15.40 4.76 13.27
  State Bank of India Financial 137.62 8.75 0.00 8.54
  Bandhan Bank Financial 36.51 7.97 0.00 7.97
  Axis Bank Financial 40.53 7.29 0.00 6.93
  Bajaj Finance Financial 50.31 10.99 5.38 5.57
  Kotak Mahindra Bank Financial 40.11 5.18 0.00 5.18
  Bharat Financial Inclusion Financial 14.71 5.36 2.69 4.82
  L&T Finance Holdings Financial 11.51 6.89 0.00 4.26
  DCB Bank Financial 22.20 4.47 0.00 3.26
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 31, 2019 1.1068   More...
    Jan 31, 2018 2.0500    
    Mar 27, 2017 1.7900    
    Dec 29, 2015 1.1000    
    Jul 08, 2014 1.0000    
    May 02, 2014 0.9000    
News and Analysis
Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013 | Phone: 022-43568000/ 1800-270-7000/ 1800-22-7000 | Fax: 022- 43568110

Website: mutualfund.adityabirlacapital.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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