Aditya Birla Sun Life Banking And Financial Services Fund Overview
Category Banking and Financial Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 11-07-2024
NAV ₹56.36(R) +0.21% ₹62.62(D) +0.22%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.92% 15.58% 13.6% 11.88% 15.78%
LumpSum (D) 25.11% 16.71% 14.76% 13.06% 16.93%
SIP (R) 9.97% 19.21% 19.57% 15.69% 14.81%
SIP (D) 11.09% 20.36% 20.75% 16.81% 15.95%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.32 0.61 5.15% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.76% -21.63% -18.05% 0.93 10.88%
Top Banking and Financial Fund
Fund Name Rank Rating
Sundaram Financial Services Fund 1
Invesco India Financial Services Fund 2
Nippon India Banking & Financial Services Fund 3

NAV Date: 11-07-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW 23.68
0.0500
0.2100%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW 31.72
0.0800
0.2500%
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 56.36
0.1200
0.2100%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth 62.62
0.1400
0.2200%

Review Date: 11-07-2024

Aditya Birla Sun Life Banking And Financial Services Fund has shown average performance in the Banking and Financial Services Fund category. The fund has rank of 6 out of 12 funds in the category. The fund has delivered return of 23.92% in 1 year, 15.58% in 3 years, 13.6% in 5 years and 15.78% in 10 years. The category average for the same periods is 25.79%, 16.46%, 13.85% and 14.51% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 15.76, VaR of -21.63, Average Drawdown of -6.38, Semi Deviation of 10.88 and Max Drawdown of -18.05. The category average for the same parameters is 15.4, -19.21, -5.58, 10.53 and -16.3 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Aditya Birla Sun Life Banking And Financial Services Fund direct growth option would have grown to ₹12511.0 in 1 year, ₹15897.0 in 3 years and ₹19905.0 in 5 years as of today (11-07-2024).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Banking And Financial Services Fund direct growth option would have grown to ₹12708.0 in 1 year, ₹48513.0 in 3 years and ₹100508.0 in 5 years as of today (11-07-2024).
  3. standard deviation of 15.76 and based on VaR one can expect to lose more than -21.63% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.59 which shows good performance of fund in the banking and financial services fund category.
  5. The fund has R-square of 0.85, Beta of 0.93 and Jensen's Alpha of 5.15% which exhibit good performance in the banking and financial services fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.74
5.54
4.47 | 6.76 6 | 14 Good
3M Return % 8.32
8.66
5.69 | 11.15 8 | 14 Good
6M Return % 10.57
11.57
6.65 | 16.92 9 | 14 Average
1Y Return % 23.92
25.79
16.70 | 36.57 9 | 14 Average
3Y Return % 15.58
16.46
13.58 | 20.58 9 | 13 Average
5Y Return % 13.60
13.85
11.18 | 17.85 7 | 11 Average
7Y Return % 11.88
12.21
8.21 | 14.94 7 | 11 Average
10Y Return % 15.78
14.51
12.24 | 16.39 3 | 8 Good
1Y SIP Return % 9.97
12.99
4.91 | 23.03 11 | 14 Average
3Y SIP Return % 19.21
20.40
17.28 | 25.75 8 | 13 Good
5Y SIP Return % 19.57
19.69
17.13 | 23.61 5 | 11 Good
7Y SIP Return % 15.69
16.14
13.64 | 19.66 7 | 11 Average
10Y SIP Return % 14.81
14.73
12.32 | 16.95 4 | 8 Good
Standard Deviation 15.76
15.40
14.78 | 16.05 10 | 12 Poor
Semi Deviation 10.88
10.53
10.10 | 10.88 12 | 12 Poor
Max Drawdown % -18.05
-16.30
-18.28 | -12.63 11 | 12 Poor
VaR 1 Y % -21.63
-19.21
-21.63 | -17.01 12 | 12 Poor
Average Drawdown % -6.38
-5.58
-6.64 | -4.28 10 | 12 Poor
Sharpe Ratio 0.59
0.63
0.49 | 0.89 6 | 12 Good
Sterling Ratio 0.61
0.67
0.58 | 0.99 9 | 12 Average
Sortino Ratio 0.32
0.34
0.27 | 0.49 6 | 12 Good
Jensen Alpha % 5.15
5.43
2.78 | 9.58 5 | 12 Good
Treynor Ratio 0.10
0.11
0.08 | 0.16 6 | 12 Good
Modigliani Square Measure % 17.11
18.06
15.59 | 22.89 6 | 12 Good
Alpha % 4.26
4.23
1.47 | 8.43 4 | 12 Good
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.83 5.65 4.57 | 6.83 6 | 14
3M Return % 8.58 8.98 6.19 | 11.55 8 | 14
6M Return % 11.11 12.24 7.46 | 17.56 10 | 14
1Y Return % 25.11 27.32 18.92 | 38.37 9 | 14
3Y Return % 16.71 17.86 14.54 | 22.36 10 | 13
5Y Return % 14.76 15.10 12.36 | 19.40 7 | 11
7Y Return % 13.06 13.45 9.57 | 16.30 7 | 11
10Y Return % 16.93 15.69 13.43 | 18.18 3 | 8
1Y SIP Return % 11.09 14.45 6.51 | 24.76 11 | 14
3Y SIP Return % 20.36 21.82 18.68 | 27.57 8 | 13
5Y SIP Return % 20.75 21.01 18.31 | 25.35 5 | 11
7Y SIP Return % 16.81 17.36 14.99 | 21.16 7 | 11
10Y SIP Return % 15.95 15.86 13.47 | 18.26 4 | 8
Standard Deviation 15.76 15.40 14.78 | 16.05 10 | 12
Semi Deviation 10.88 10.53 10.10 | 10.88 12 | 12
Max Drawdown % -18.05 -16.30 -18.28 | -12.63 11 | 12
VaR 1 Y % -21.63 -19.21 -21.63 | -17.01 12 | 12
Average Drawdown % -6.38 -5.58 -6.64 | -4.28 10 | 12
Sharpe Ratio 0.59 0.63 0.49 | 0.89 6 | 12
Sterling Ratio 0.61 0.67 0.58 | 0.99 9 | 12
Sortino Ratio 0.32 0.34 0.27 | 0.49 6 | 12
Jensen Alpha % 5.15 5.43 2.78 | 9.58 5 | 12
Treynor Ratio 0.10 0.11 0.08 | 0.16 6 | 12
Modigliani Square Measure % 17.11 18.06 15.59 | 22.89 6 | 12
Alpha % 4.26 4.23 1.47 | 8.43 4 | 12
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.21 ₹ 10021.0 0.22 ₹ 10022.0
1W -0.63 ₹ 9937.0 -0.62 ₹ 9938.0
1M 5.74 ₹ 10574.0 5.83 ₹ 10583.0
3M 8.32 ₹ 10832.0 8.58 ₹ 10858.0
6M 10.57 ₹ 11057.0 11.11 ₹ 11111.0
1Y 23.92 ₹ 12392.0 25.11 ₹ 12511.0
3Y 15.58 ₹ 15441.0 16.71 ₹ 15897.0
5Y 13.6 ₹ 18919.0 14.76 ₹ 19905.0
7Y 11.88 ₹ 21947.0 13.06 ₹ 23612.0
10Y 15.78 ₹ 43287.0 16.93 ₹ 47802.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 9.967 ₹ 12636.984 11.0946 ₹ 12707.928
3Y ₹ 36000 19.2079 ₹ 47739.924 20.3565 ₹ 48513.096
5Y ₹ 60000 19.567 ₹ 97667.1 20.7474 ₹ 100508.22
7Y ₹ 84000 15.6927 ₹ 146966.652 16.8094 ₹ 152938.884
10Y ₹ 120000 14.8072 ₹ 260389.68 15.9455 ₹ 276807.96
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
11-07-2024 56.36 62.62
10-07-2024 56.24 62.48
09-07-2024 56.49 62.76
08-07-2024 56.34 62.6
05-07-2024 56.72 63.01
04-07-2024 56.86 63.16
03-07-2024 56.94 63.25
02-07-2024 56.34 62.59
01-07-2024 56.85 63.15
28-06-2024 56.16 62.38
27-06-2024 56.07 62.28
26-06-2024 56.23 62.45
25-06-2024 56.06 62.26
24-06-2024 55.15 61.25
21-06-2024 54.95 61.03
20-06-2024 55.14 61.22
19-06-2024 54.9 60.97
18-06-2024 54.47 60.49
14-06-2024 54.13 60.09
13-06-2024 53.88 59.81
12-06-2024 53.74 59.67
11-06-2024 53.3 59.17

Fund Launch Date: 25/Nov/2013
Fund Category: Banking and Financial Fund
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. The Scheme does not guarantee/ indicate any returns. There can be no assurance that the scheme objectives will be achieved
Fund Description: It is an open-ended equity scheme that concentrates on the companies engaged in banking & financial services businesses with a growth oriented investment style
Fund Benchmark: Nifty Financial Services Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.