Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW

Fund House: Aditya Birla Sun Life Mutual Fund
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 14-12-2013
Asset Class: Equity
Benchmark: Nifty Financial Services TRI
TER: 1.97% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 1,000
Minimum Topup: 1,000
Total Assets: 3,496.52 Cr As on 31-07-2025(Source:AMFI)
Turn over: 42% | Exit Load: For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil

23.21

15.76%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
Nifty Financial Services TRI
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Gold
-
PPF
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Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnAditya Birla Sun Life Banking and FinancialServices Fund - REGULAR - IDCWAditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCWNifty Financial Services TRIEquity: Sectoral-Banking and Financial ServicesGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-1001020304050Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 9 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation 15.35
Sharpe Ratio 0.53
Alpha 1.47
Beta 0.88
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW 14-12-2013 9.86 12.6 14.87 20.56 12.4
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 19.4 - - - -
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 16.4 - - - -
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 16.28 22.33 18.34 21.85 15.99
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 15.34 18.79 16.06 19.84 11.6

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

13.91%

Others

1.92%

Large Cap

68.84%

Mid Cap

15.22%

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