Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

Fund House: Aditya Birla Sun Life Mutual Fund
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 01-12-2013
Asset Class: Equity
Benchmark: Nifty Financial Services TRI
TER: 1.98% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 3,439.09 Cr As on 30-04-2025(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

59.96

17.1%

PERFORMANCE

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

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
2 Years 7 Months
7 Years 10 Months
10 Years 0 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to maximize long term capital appreciation by investing primarily in equity & equity related securities of companies engaged in banking & financial services. The scheme would invest in banks as well as NBFC's, insurance companies, rating agencies, broking companie, etc.

Current Asset Allocation (%)

Indicators

Standard Deviation 15.51
Sharpe Ratio 0.71
Alpha -0.1
Beta 0.98
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 Plan - Growth 01-12-2013 15.93 19.09 21.73 27.62 13.77
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 26.16 - - - -
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 20.65 - - - -
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 20.05 18.81 20.78 27.63 13.65
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 19.86 20.59 23.71 25.15 -
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 18.83 23.77 23.17 27.0 15.66
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 18.79 19.72 22.32 27.35 11.08
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 18.56 21.45 22.62 25.02 11.45
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 18.03 21.46 24.01 32.5 13.35
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 17.93 19.87 22.72 - -

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

14.47%

Others

6.02%

Large Cap

69.19%

Mid Cap

11.17%

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