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

3 Value Research
-0.07%
Change from previous, NAV as on Aug 19, 2019
Category: Equity: Sectoral-Banking
Assets: R 1,744 crore (As on Jul 31, 2019)
Expense: 1.30% (As on Jul 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: 62%
Type: Open-ended
Investment Details
Return since Launch: 20.83%
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 1.84 -3.43 -2.56 -9.30 9.77 16.65 -
S&P BSE Finance TRI* 3.88 -6.94 0.42 -0.67 13.19 13.40 -
Category 4.92 -4.23 -2.07 -1.41 11.41 13.56 -
Rank within Category* 10 9 8 11 9 1 -
Number of funds in category* 18 19 18 18 17 11 -
As on Aug 19, 2019
*As on Aug 16, 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 -9.30 9.77 16.65 1.30 1,744
ICICI Prudential Banking and Financial Services Fund - Direct Plan Jan-2013 -1.11 12.90 16.45 1.23 3,185
Invesco India Financial Services Fund - Direct Plan Jan-2013 0.79 14.16 16.24 1.02 149
SBI Banking & Financial Services Fund - Direct Plan Feb-2015 0.95 15.58 - 1.42 998
Tata Banking and Financial Services Fund - Direct Plan Dec-2015 2.45 15.52 - 1.09 322
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 119,478.80 - 182,246.64
Giant (%) 62.42 - 72.59
Large (%) 18.69 - 10.98
Mid (%) 10.19 - 13.89
Small (%) 8.71 - 4.41
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.37 19.13 8.05 16.41
  ICICI Bank Financial 50.70 15.40 7.11 13.80
  State Bank of India Financial 31.78 9.82 0.00 9.44
  Indusind Bank Financial 26.96 7.50 1.90 7.50
  Bajaj Finance Financial 44.32 10.99 5.38 6.49
  Bandhan Bank Financial 27.37 7.97 0.00 6.02
  Kotak Mahindra Bank Financial 37.78 5.69 0.00 5.69
  Axis Bank Financial 33.57 7.29 0.00 4.71
  DCB Bank Financial 19.27 4.59 0.00 3.43
  L&T Finance Holdings Financial 9.37 6.89 2.27 3.22
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com