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
0.05 (0.2154%)
15.76%
Benchmark: 17.61%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty Financial Services TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
PORTFOLIO
Market Cap Distribution
Small Cap
13.91%
Others
1.92%
Large Cap
68.84%
Mid Cap
15.22%
