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

2 Value Research
-0.49%
Change from previous, NAV as on Dec 10, 2019
Category: Equity: Sectoral-Banking
Assets: R 1,973 crore (As on Nov 30, 2019)
Expense: 1.23% (As on Oct 31, 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: Average
Turnover: 82%
Type: Open-ended
Investment Details
Return since Launch: 21.61%
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 12.27 0.59 13.69 19.90 16.92 14.71 -
S&P BSE Finance TRI 14.49 1.12 12.70 20.84 18.00 12.02 -
Category 16.64 1.48 13.19 23.27 16.98 12.09 -
Rank within Category 10 12 6 9 6 2 -
Number of funds in category 12 13 12 12 11 8 0
As on Dec 10, 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 - Direct Plan Dec-2013 19.90 16.92 14.71 1.23 1,973
Invesco India Financial Services Fund - Direct Plan Jan-2013 24.68 20.26 15.30 1.68 188
SBI Banking & Financial Services Fund - Direct Plan Feb-2015 26.47 22.38 - 1.30 1,292
Tata Banking and Financial Services Fund - Direct Plan Dec-2015 29.81 21.68 - 1.10 413
Taurus Banking & Financial Services Fund - Direct Plan Jan-2013 28.43 20.04 10.54 1.53 8
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 145,392.74 - 213,803.55
Giant (%) 65.70 - 73.06
Large (%) 19.13 - 12.50
Mid (%) 8.45 - 11.80
Small (%) 6.72 - 5.06
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.27 19.13 8.05 14.22
  ICICI Bank Financial 67.13 15.40 8.33 11.12
  Bajaj Finance Financial 49.08 10.99 5.38 8.13
  ICICI Lombard General Insurance Financial 55.27 6.50 0.00 6.29
  Axis Bank Financial 45.30 7.29 0.00 6.00
  Bandhan Bank Financial 31.09 7.97 0.00 5.51
  Kotak Mahindra Bank Financial 38.88 5.94 0.00 4.87
  State Bank of India Financial 27.55 9.82 0.00 4.69
  Bajaj Finserv Financial 38.62 4.58 1.68 4.49
  Indusind Bank Financial 23.47 7.50 1.90 3.83
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 31, 2019 1.4078   More...
    Jan 31, 2018 2.5700    
    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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com