Aditya Birla Sun Life Banking And Financial Services Fund - Dividend - Direct Plan

Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend 10.18 4.88 -16.99 -4.29 8.42 14.49
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Financial Services 14.46 5.59 -10.66 6.24 10.12 15.88
Nifty Financial Services - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend Dec 14, 2013 -16.99 -4.29 8.42 1.25 1,463.72
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend Jan 01, 2013 -16.59 -3.01 8.75 1.32 2,685.24
Nippon India Banking Fund - Direct Plan Dividend Plan Jan 01, 2013 -20.29 -6.32 4.04 1.51 2,010.37
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - DIVIDEND Feb 26, 2015 -7.30 6.15 13.61 1.10 1,495.19
UTI Banking and Financial Services Fund - Direct Plan - Income Option Jan 01, 2013 -17.79 -6.41 4.53 1.85 480.72
Sundaram Financial Services Opportunities Fund - Direct Plan - Dividend Option Jan 02, 2013 -10.08 2.05 8.10 1.24 208.11

Fund Holdings as on 30-September-2020

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Axis Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • Bajaj Finserv Limited

  • Bandhan Bank Limited

  • HDFC Life Insurance Company Limited

  • IndusInd Bank Limited

  • Housing Development Finance Corporation Limited

  • State Bank of India

  • Cholamandalam Financial Holdings Limited

  • Cholamandalam Investment and Finance Company Limited

  • Repco Home Finance Limited

  • JM Financial Limited

  • RBL Bank Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • DCB Bank Limited

  • Clearing Corporation of India Limited

  • HDFC ASSET MANAGEMENT COMPANY Limited

  • Computer Age Management Services Limited

  • ADITYA BIRLA SUN LIFE BANKING ETF

  • SBI Life Insurance Company Limited

  • SBI Cards & Payment Services Limited

  • ICRA Limited

  • Margin (Future and Options)

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • Insurance

  • Finance - NBFC

  • Finance - Investment

  • Finance - Housing

  • Bank - Public

  • Miscellaneous

  • BPO/ITeS

  • Finance - Asset Management

  • Ratings

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Most Recent Dividend

  • 03/02/2020

  • 01/02/2019

  • 01/02/2018

  • 09/07/2014

  • 05/05/2014

  • Cash

  • Equity

  • MFU

  • Warrants

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About Aditya Birla Sun Life Banking And Financial Services Fund

Scheme Analysis

Aditya Birla Sun Life Banking And Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 14-Dec-2013 and currently has an AUM of ₹1,463.72 crore. Aditya Birla Sun Life Banking And Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services as primary index and Nifty Financial Services - TRI as secondary index.

The NAV of Aditya Birla Sun Life Banking And Financial Services Fund ended down ₹-0.03(-0.18%)yesterday to ₹16.78.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Aditya Birla Sun Life Banking And Financial Services Fund is managed by Dhaval Gala .

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111