ABSL Banking and Financial Services Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 30.58 -0.39 %
(as on Feb. 18, 2020)
1 yr Return 20.63 %
3 yr. Return 10.98 %
5 yr. Return 12.08 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 30.58 -0.39 %
(as on Feb. 18, 2020)
20.63 % 10.98 % 12.08 %

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. 1994.52 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 2.25 %
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 -2.72 0.69 10.67 20.63 10.98 12.08
Rank Within Category 26 32 None 49 22 7

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 14.03 279.86 2200000.0
ICICI Bank Limited 11.56 230.66 4280190.0
Bajaj Finance Limited 8.36 166.73 393716.0
ICICI Lombard General Insurance Company Limited 6.33 126.33 910929.0
Axis Bank Limited 6.05 120.71 1600739.0
Kotak Mahindra Bank Limited 5.02 100.19 594830.0
Clearing Corporation of India Ltd 4.78 95.43 -
Bandhan Bank Limited 4.76 95.01 1869288.0
Bajaj Finserv Limited 4.58 91.3 97200.0
State Bank of India 4.53 90.42 2709080.0

Fund Schemes Concentrations

# of Securities 31
Top 10 Securities 70.0 %
Top 5 Securities 46.33 %
Top 3 Securities 33.95 %
# of Sectors 4
Top 10 Sectors 99.96 %
Top 5 Sectors 99.96 %
Top 3 Sectors 98.86 %

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. 1994.52 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 2.25 % 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 -2.72 0.69 10.67 20.63 10.98 12.08
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 20.63 10.98 12.08 1,994.52
Tata Digital India Fund-Regular Plan-Growth 5.97 19.37 - 390.06
SBI Banking & Financial Services Fund - Regular Plan - Growth 27.08 19.05 - 1,409.36
ABSL Digital India Fund - Growth - Regular Plan 14.74 18.97 10.18 428.16
Axis Bluechip Fund - Growth 25.06 18.47 10.68 10,211.89
Axis Focused 25 Fund - Growth Option 28.63 16.91 12.02 9,109.64

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 14.03 279.86 2200000.0
ICICI Bank Limited 11.56 230.66 4280190.0
Bajaj Finance Limited 8.36 166.73 393716.0
ICICI Lombard General Insurance Company Limited 6.33 126.33 910929.0
Axis Bank Limited 6.05 120.71 1600739.0
Kotak Mahindra Bank Limited 5.02 100.19 594830.0
Clearing Corporation of India Ltd 4.78 95.43 -
Bandhan Bank Limited 4.76 95.01 1869288.0
Bajaj Finserv Limited 4.58 91.3 97200.0
State Bank of India 4.53 90.42 2709080.0

Fund Schemes Concentrations

# of Securities 31
Top 10 Securities 70.0 %
Top 5 Securities 46.33 %
Top 3 Securities 33.95 %
# of Sectors 4
Top 10 Sectors 99.96 %
Top 5 Sectors 99.96 %
Top 3 Sectors 98.86 %

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/