Aditya Birla Sun Life Banking And Financial Services Fund (Equity, Equity Sectoral-banking)

High
4 yrs 10 monthsStarted on:14 Dec 2013
₹ 1725.13 Cras on: 19 Sep 2018
Long Term Horizon
2.47%
Capital Appreciation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

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 companies, etc.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
2 YR13.23
3 YR19.83

SIP Returns

TenureReturns (CAGR)
2 YR9.33
3 YR16.26

Portfolio

Company Name% Assets
ICICI Bank Ltd.11.26
Bajaj Finance Ltd.10.99
HDFC Bank Ltd.10.45
Yes Bank Ltd.7.7
Bandhan Bank Ltd.6.59
State Bank of India6
Bharat Financial Inclusion Ltd.5.03
L&T Finance Holdings Ltd.5.01
PNB Housing Finance Ltd.4
DCB Bank Ltd.3.27

Top Sectoral Holdings

Sector Name% Assets
Financial97.87

Indicators

LabelValue
Portfolio turnover ratio68
Standard Deviation19.08%
Beta1%
Sharpe Ratio0.88

Satyabrata Mohanty,Dhaval Gala

Mr. Mohanty is a B.Com (H), Chartered Accountant and CFA.Mr. Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research.
He has been part of Birla group since last 17 years. He has over 12 years of experience in Finance and Research. He has handled responsibilities across Fund Management (Equity & Debt), Trading and Credit Research functions. Prior to joining BSLAMC, he has worked with Aditya Birla Management Corporation Ltd & joined ABG as a management Trainee.Prior to joining BSLAMC, he has worked with B&K Securities( January 2008- February 2011) and J.P.Morgan Chase India Private Ltd ( May 2005-July 2006).
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