Aditya Birla Sun Life Banking And Financial Services Fund - Growth Direct

Equity | Sector Specific - Banks & Financial Services

(NAV as of 26/04/2024)

57.96 (-0.82)

3Y Returns

16.89%

Min SIP

₹1000

Min Lumpsum

₹1000

Expense Ratio

1.03%

Fund Size

₹3062 Cr

Inception Date

14-Dec-13

Fund Manager

Dhaval Gala

Exit Load

1% on or before 30D, Nil after 30D.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken more risk than the Nifty 500 TRI benchmark and its beta is more than Sector & Thematic category average when compared on the 5 year period.

Fund Size

This fund has a high range AUM which ensures liquidity and stability.

SIP Returns

This fund has given less SIP returns than the Nifty 500 TRI benchmark and among the bottom quartile in Sector & Thematic category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given lower risk adjusted returns than the Nifty 500 TRI benchmark and among the bottom quartile in Sector & Thematic category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has not beaten the Nifty 500 TRI benchmark and among the bottom quartile in Sector & Thematic category when compared on a 3 year rolling period.

Returns Consistency

This fund has given less returns than the Nifty 500 TRI benchmark and among the bottom quartile in Sector & Thematic category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the Nifty 500 TRI benchmark and among the top quartile in Sector & Thematic category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

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SIP Returns

→

Risk Adjusted Returns

→

Extra Returns Over Benchmark

→

Returns Consistency

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Performance Against Inflation

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Overall Fund Zi Tag

Asset Allocation

Equity

97.58%

Debt & Others

2.42%

Market Cap Allocation

Large Cap

64.25%

Mid Cap

13.47%

Small Cap

19.86%

Other Cap

2.42%

Sector Allocation

Banks

58.22%

Finance

31.75%

Insurance

4.04%

Capital Markets

3.83%

Cash/Deposits/Margins/Treps/Repo/Swaps

1.74%

Top Ten Holdings

ICICI Bank Ltd

16.64%

HDFC Bank Ltd

14.87%

Axis Bank Ltd

5.88%

Bajaj Finance Ltd

5.64%

State Bank Of India

4.88%

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.

Fund House Detail

AMC Name

Aditya Birla Sun Life AMC Limited

Scheme Document

https://mutualfund.adityabirlacapital.com/resources/forms

Address

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound841, Senapati Bapat Marg, Elphinstone RoadMumbai - 400 013

Similar Funds

Fund

Zi Tag

Aditya Birla Sun Life Banking And Financial Services Fund - Growth Direct

28.97%

16.89%

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Invesco India Financial Services Fund - Direct Plan Growth

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