Fund Performance
Lumpsum
SIP
11.22
as on 09 Dec 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,761 today.
NAV Performance
Fund Information
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₹ 42.110
as on 09 Dec 2022 -
Regular - Growth
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-
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₹ 1,000
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₹ 2,101 Cr.
as on 31 Dec 2021 -
2.2%
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14 Dec 2013
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Nifty Financial Services TRI
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Aditya Birla Sun Life Mutual Fund
Show All Funds -
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges.
Highlights of this fund
Aditya Birla Sun Life Banking And Financial Services Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 14 Dec 2013. This fund is offered by one of the top AMC (Assets Management Company) Aditya Birla Sun Life Mutual Fund. You can also view here all other Equity funds offered by Aditya Birla Sun Life Mutual Fund.
Latest NAV of the fund is ₹ 42.110 as on 09 Dec 2022.
This fund has 8 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.2%. Ideally you shoulds compare this fund with the benchmark Nifty Financial Services TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 1,000.
Fund 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.
List of Fund Managers of Aditya Birla Sun Life Banking And Financial Services Fund
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About Dhaval Gala
Dhaval M. Gala is a Fund Manager and Senior Analyst with Aditya Birla Sun Life AMC Limited (ABSLAMC). He has an overall experience of 13 years in the equity and capital market space. Dhaval joined ABSLAMC in February 2011 as a part of the Equity Fund Management and Analyst team. He specializes in the Banking and Financial Services sector. Prior to joining ABSLAMC, Dhaval worked with B&K Securities Limited and J P Morgan Chase India Private Limited.Dhaval holds an MBA in Finance from N L Dalmia Institute of Management and Research, Mumbai.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 13.10% | 11.13% | 25.02% | 28.25% | 49.58% | 41.16% | 24.79% | 21.86% | 39.76% | 33.90% | 48.84% | 34.34% | 22.26% |
| Category Average | 1.94% | 2.78% | 14.36% | 5.97% | 21.17% | 19.96% | 11.14% | 13.64% | 15.00% | 13.62% | 21.48% | 17.09% | 14.26% |
| Aditya Birla Sun Life Banking And Financial Services Fund | 3.03%₹ 10,303 | 5.33%₹ 10,532 | 20.90%₹ 12,090 | 7.70%₹ 10,769 | 23.28%₹ 13,462 | 17.23%₹ 13,743 | 14.34%₹ 27,673 | 11.22%₹ 13,761 | 20.62%₹ 48,693 | 8.72%₹ 15,196 | 13.94%₹ 85,094 | - | - |
| Quant Infrastructure Fund | 2.18%₹ 10,217 | 5.18%₹ 10,517 | 21.01%₹ 12,100 | 14.32%₹ 11,431 | 26.24%₹ 13,642 | 49.58%₹ 22,375 | 33.90%₹ 32,986 | 41.16%₹ 28,155 | 48.84%₹ 70,466 | 21.66%₹ 26,680 | 34.34%₹ 1,38,956 | 16.98%₹ 48,054 | 22.26%₹ 3,89,364 |
| ICICI Prudential Commodities Fund | 5.02%₹ 10,502 | 8.69%₹ 10,869 | 21.05%₹ 12,104 | 16.03%₹ 11,603 | 25.31%₹ 13,585 | 43.56%₹ 20,610 | 25.31%₹ 30,609 | 40.97%₹ 28,038 | 43.38%₹ 65,826 | - | - | - | - |
| Quant Consumption Fund | 1.55%₹ 10,155 | 5.38%₹ 10,538 | 21.06%₹ 12,105 | 11.24%₹ 11,124 | 24.12%₹ 13,513 | 36.72%₹ 18,692 | 25.06%₹ 30,543 | 38.72%₹ 26,715 | 38.30%₹ 61,706 | 18.85%₹ 23,736 | 29.23%₹ 1,23,197 | 19.13%₹ 57,674 | 22.09%₹ 3,85,704 |
| ICICI Prudential Technology Fund | 2.09%₹ 10,209 | 1.90%₹ 10,190 | 0.57%₹ 10,056 | -16.43%₹ 8,356 | -9.36%₹ 11,383 | 22.24%₹ 14,943 | 3.46%₹ 24,869 | 34.12%₹ 24,142 | 25.25%₹ 51,903 | 24.79%₹ 30,302 | 24.80%₹ 1,10,856 | 21.86%₹ 72,365 | 20.74%₹ 3,58,526 |
| Aditya Birla Sun Life Digital India Fund | 2.17%₹ 10,217 | 2.33%₹ 10,233 | 2.68%₹ 10,267 | -15.61%₹ 8,438 | -7.45%₹ 11,511 | 21.21%₹ 14,691 | 3.41%₹ 24,857 | 30.59%₹ 22,288 | 22.13%₹ 49,726 | 23.36%₹ 28,597 | 23.15%₹ 1,06,531 | 20.75%₹ 66,026 | 20.23%₹ 3,48,751 |
Portfolio Holdings
Top Sector Holdings of Aditya Birla Sun Life Banking And Financial Services Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 51.77% | ₹ 1,088.62 Cr. |
| NBFC | 19.09% | ₹ 401.29 Cr. |
| Insurance | 8.21% | ₹ 172.51 Cr. |
| Housing Finance | 5.30% | ₹ 111.46 Cr. |
| Other Financial Services | 4.28% | ₹ 90.02 Cr. |
| Others | 11.35% | - |
Top Stock Holdings of Aditya Birla Sun Life Banking And Financial Services Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 14.59% | ₹ 306.85 Cr. |
| HDFC Bank Ltd. | 14.42% | ₹ 303.21 Cr. |
| State Bank Of India | 8.74% | ₹ 183.72 Cr. |
| Bajaj Finance Ltd. | 7.04% | ₹ 148.00 Cr. |
| SBI Life Insurance Co Ltd. | 4.85% | ₹ 101.90 Cr. |
| Others | 50.36% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Warrants | 3.09% |
| TREPS | 2.95% |
| MF Units | 1.31% |
| Margin | 0.74% |
| Cash and Bank | 0.00% |