ABSL Banking and Financial Services Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 30.81 -0.16 %
(as on Jan. 28, 2020)
1 yr Return 20.59 %
3 yr. Return 13.19 %
5 yr. Return 11.34 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 30.81 -0.16 %
(as on Jan. 28, 2020)
20.59 % 13.19 % 11.34 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 14, 2013
Fund Size Rs. 1972.70 cr.
Category Equity | Sector Specific - Banks & Financial Services
Fund Manager Satyabrata Mohanty
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark Nifty Financial Services Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 2.37 %
Exit load 1% on or before 365D, Nil after 365D

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -2.4 5.87 9.86 20.59 13.19 11.34
Rank Within Category 26 32 None 49 22 7

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Limited 12.46 235.24 -
Bajaj Finance Limited 7.42 140.13 -
Axis Bank Limited 6.98 131.86 -
ICICI Lombard General Insurance Company Limited 6.5 122.74 -
Bandhan Bank Limited 6.06 114.46 -
Kotak Mahindra Bank Limited 5.44 102.79 -
State Bank of India 4.48 84.63 -
IndusInd Bank Limited 4.39 82.91 -
Housing Development Finance Corporation Limited 3.36 63.44 -
SBI Life Insurance Company Limited 3.03 57.21 -

Fund Schemes Concentrations

# of Securities 19
Top 10 Securities 60.12 %
Top 5 Securities 39.42 %
Top 3 Securities 26.86 %
# of Sectors 4
Top 10 Sectors 99.99 %
Top 5 Sectors 99.99 %
Top 3 Sectors 98.88 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Scheme Details

Launch Date Dec. 14, 2013 Fund Size Rs. 1972.70 cr.
Category Equity | Sector Specific - Banks & Financial Services Fund Manager Satyabrata Mohanty
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark Nifty Financial Services Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 1000.00 2.37 % 1% on or before 365D, Nil after 365D

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -2.4 5.87 9.86 20.59 13.19 11.34
Rank Within Category 26 32 None 49 22 7

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ABSL Banking and Financial Services Fund - Regular Plan - Growth 20.59 13.19 11.34 1,972.70
Tata Digital India Fund-Regular Plan-Growth 9.33 20.44 - 389.49
SBI Banking & Financial Services Fund - Regular Plan - Growth 26.27 20.38 - 1,291.97
ABSL Digital India Fund - Growth - Regular Plan 14.83 19.24 11.01 430.40
Tata Banking And Financial Services Fund-Regular Plan-Growth 26.44 18.23 - 413.03
Axis Bluechip Fund - Growth 21.69 18.1 9.51 9,481.19

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Limited 12.46 235.24 -
Bajaj Finance Limited 7.42 140.13 -
Axis Bank Limited 6.98 131.86 -
ICICI Lombard General Insurance Company Limited 6.5 122.74 -
Bandhan Bank Limited 6.06 114.46 -
Kotak Mahindra Bank Limited 5.44 102.79 -
State Bank of India 4.48 84.63 -
IndusInd Bank Limited 4.39 82.91 -
Housing Development Finance Corporation Limited 3.36 63.44 -
SBI Life Insurance Company Limited 3.03 57.21 -

Fund Schemes Concentrations

# of Securities 19
Top 10 Securities 60.12 %
Top 5 Securities 39.42 %
Top 3 Securities 26.86 %
# of Sectors 4
Top 10 Sectors 99.99 %
Top 5 Sectors 99.99 %
Top 3 Sectors 98.88 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/