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Aditya Birla Sun Life Banking And Financial Services Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Banking
AUM (Rs Cr)NAV (Rs)NAV Change
1910.73 33.10 -0.95 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Financial Services Total Return 1 Dhaval Gala
NAV as on 14/05/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Aditya Birla Sun Life Banking And Financial Services Fund 4.88 -5.78 18.26 74.58 19.06 17.38 235.02
Category Average 2.26 22.76 59.28 37.95 25.27 - -
Return as on 14/05/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.12 35.32 0.94 0.93

Calender Returncollapse

Scheme NameYearReturn (%)
Aditya Birla Sun Life Banking And Financial Services Fund (Growth) 2021 3.82
Aditya Birla Sun Life Banking And Financial Services Fund (Growth) 2020 1.17
Aditya Birla Sun Life Banking And Financial Services Fund (Growth) 2019 14.23
Aditya Birla Sun Life Banking And Financial Services Fund (Growth) 2018 -1.89
Aditya Birla Sun Life Banking And Financial Services Fund (Growth) 2017 47.70

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity ICICI Bank Limited 286.72 15.01
Equity HDFC Bank Limited 199.31 10.43
Equity State Bank of India 183.55 9.61
Equity Axis Bank Limited 182.64 9.56
Equity Bajaj Finance Limited 151.12 7.91
Equity Kotak Mahindra Bank Limited 140.69 7.36
Equity Bajaj Finserv Limited 92.85 4.86
Equity Repco Home Finance Limited 76.76 4.02
Equity ICICI Lombard General Insurance Company Limited 75.86 3.97
Equity Computer Age Management Services Limited 62.41 3.27

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Nippon India ETF PSU Bank BeES (Growth) 12 23.92 164.00 80.36 0.49
Kotak PSU Bank ETF (Growth) 13 214.61 102.00 80.26 0.49
LIC MF Banking & Financial Services Fund (Growth) 25 12.21 58.00 53.98 2.80
IDBI Banking & Financial Services Fund (Growth) 37 11.80 99.00 60.33 2.52
Baroda Banking and Financial Services Fund (Growth) 134 26.12 52.00 56.88 2.75
ICICI Prudential Banking and Financial Services (Growth) 170 72.97 3865.00 73.70 2.10
Aditya Birla Sun Life Banking And Financial Services Fund (Growth) 182 33.10 1911.00 74.58 2.37
Mirae Asset Banking and Financial Services Fund (Growth) 244 10.80 545.00 0.00 2.48
Sundaram Financial Services Opportunities Fund (Growth) 269 51.67 328.00 63.86 2.72
UTI Banking & Financial Services Fund (Growth) 275 101.98 677.00 69.23 2.58
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