Aditya Birla Sun Life Banking And Financial Services Fund

Click on + to See NAV
Fund Name NAV Date NAV Rupee Change Percent Change
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW 27/Jan/2023 17.64
-1.7300
-8.9313%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW 27/Jan/2023 23.3
-2.2900
-8.9488%
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 27/Jan/2023 39.02
-1.1300
-2.8144%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth 27/Jan/2023 42.75
-1.2500
-2.8409%

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

Fund Performance Analysis

Aditya Birla Sun Life Banking And Financial Services Fund Analysis

Bmsmoney Banking and Financial Fund Category Rank: 10

Aditya Birla Sun Life Banking And Financial Services Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-5.18
-5.08
No
No
No
8/15 -6.15 / -1.92
1M Rolling Return %
0.99
0.83
Yes
No
No
6/15 0.00 / 1.50
3M Return %
-2.43
-2.01
No
No
No
8/15 -4.26 / 1.25
3M Rolling Return %
1.16
2.36
No
No
Yes
14/14 1.16 / 3.95
6M Return %
7.52
8.24
No
No
No
9/15 4.79 / 12.80
6M Rolling Return %
1.36
1.48
No
No
No
8/14 -0.48 / 3.38
1Y Return %
0.91
4.35
No
No
Yes
14/15 0.83 / 7.60
1Y Rolling Return %
15.18
14.62
Yes
No
No
4/12 11.52 / 21.82
3Y Return %
7.80
7.53
Yes
No
No
6/12 5.23 / 9.83
3Y Rolling Return %
9.65
10.05
No
No
No
7/11 5.65 / 12.83
Standard Deviation
33.73
30.80
No
No
Yes
11/12 27.85 / 34.78
5Y Return %
6.01
6.93
No
No
Yes
9/11 2.86 / 9.46
Semi Deviation
25.50
23.54
No
No
Yes
9/12 21.15 / 27.22
Max Drawdown
-39.69
-36.87
No
No
Yes
9/12 -43.13 / -32.77
VaR 1 Y
-27.65
-27.16
No
No
No
7/12 -32.67 / -23.97
Average Drawdown
-13.32
-12.00
No
No
Yes
9/12 -15.48 / -9.74
Sharpe Ratio
0.10
0.10
Yes
No
No
6/12 0.04 / 0.17
Sterling Ratio
0.21
0.21
No
No
No
7/12 0.17 / 0.26
Sortino Ratio
0.11
0.10
Yes
No
No
5/12 0.08 / 0.14
Jensen Alpha
-0.86
-0.44
No
No
No
8/12 -2.75 / 1.70
Treynor Ratio
0.03
0.03
Yes
No
No
7/12 0.01 / 0.06
Modigliani Square measure
9.53
10.15
No
No
No
8/12 7.83 / 12.27
Active Return
-0.00
-0.01
Yes
No
No
4/12 -0.03 / 0.01
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Jan. 27, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Aditya Birla Sun Life Banking And Financial Services Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Aditya Birla Sun Life Banking And Financial Services Fund

Top Performing Funds in Banking and Financial Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Sundaram Financial Services Fund

1 The Sundaram Financial Services Fund is a Banking and Financial. In the Banking and Financial category there are 16 funds. The fund has 15 KPIs that are in top quartile. The fund has 65% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Sundaram Financial Services Fund performance snapshot section. 6.53% 9.59% -35.35% -23.97% 0.16 0.13 0.51

Tata Banking & Financial Services Fund

3 The Tata Banking & Financial Services Fund is a Banking and Financial. In the Banking and Financial category there are 16 funds. The fund has 15 KPIs that are in top quartile. The fund has 65% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Tata Banking & Financial Services Fund performance snapshot section. 7.04% 8.49% -32.77% -24.13% 0.14 0.11 0.49

Taurus Banking & Financial Services Fund

2 The Taurus Banking & Financial Services Fund is a Banking and Financial. In the Banking and Financial category there are 16 funds. The fund has 12 KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Taurus Banking & Financial Services Fund performance snapshot section. 6.35% 8.32% -33.54% -25.84% 0.13 0.11 0.51

Aditya Birla Sun Life Banking And Financial Services Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-5.11
-4.97
No
No
No
8/15 -6.04 / -1.85
1M Rolling Return %
1.10
0.94
Yes
No
No
6/15 0.13 / 1.58
3M Return %
-2.20
-1.70
No
No
No
8/15 -3.99 / 1.46
3M Rolling Return %
1.40
2.67
No
No
Yes
14/14 1.40 / 4.18
6M Return %
8.01
8.94
No
No
No
10/15 5.39 / 13.75
6M Rolling Return %
1.88
2.08
No
No
No
8/14 0.21 / 4.06
1Y Return %
1.88
5.68
No
No
Yes
14/15 1.86 / 8.87
1Y Rolling Return %
16.38
15.90
Yes
Yes
No
3/12 12.47 / 22.78
3Y Return %
8.91
8.70
Yes
No
No
6/12 6.13 / 11.10
3Y Rolling Return %
10.82
11.22
No
No
No
7/11 6.70 / 14.15
Standard Deviation
33.73
30.80
No
No
Yes
11/12 27.85 / 34.78
5Y Return %
7.13
8.09
No
No
Yes
9/11 4.06 / 11.11
Semi Deviation
25.50
23.54
No
No
Yes
9/12 21.15 / 27.22
Max Drawdown
-39.69
-36.87
No
No
Yes
9/12 -43.13 / -32.77
VaR 1 Y
-27.65
-27.16
No
No
No
7/12 -32.67 / -23.97
Average Drawdown
-13.32
-12.00
No
No
Yes
9/12 -15.48 / -9.74
Sharpe Ratio
0.10
0.10
Yes
No
No
6/12 0.04 / 0.17
Sterling Ratio
0.21
0.21
No
No
No
7/12 0.17 / 0.26
Sortino Ratio
0.11
0.10
Yes
No
No
5/12 0.08 / 0.14
Jensen Alpha
-0.86
-0.44
No
No
No
8/12 -2.75 / 1.70
Treynor Ratio
0.03
0.03
Yes
No
No
7/12 0.01 / 0.06
Modigliani Square measure
9.53
10.15
No
No
No
8/12 7.83 / 12.27
Active Return
-0.00
-0.01
Yes
No
No
4/12 -0.03 / 0.01
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Jan. 27, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Aditya Birla Sun Life Banking And Financial Services Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % -5.18% -5.11%
1M Rolling Return % 0.99% 1.10%
3M Return % -2.43% -2.20%
3M Rolling Return % 1.16% 1.40%
6M Return % 7.52% 8.01%
6M Rolling Return % 1.36% 1.88%
1Y Return % 0.91% 1.88%
1Y Rolling Return % 15.18% 16.38%
3Y Return % 7.80% 8.91%
3Y Rolling Return % 9.65% 10.82%
Standard Deviation 33.73% 33.73%
5Y Return % 6.01% 7.13%
Semi Deviation 25.50% 25.50%
Max Drawdown -39.69% -39.69%
VaR 1 Y -27.65% -27.65%
Average Drawdown -13.32% -13.32%
Sharpe Ratio 0.10% 0.10%
Sterling Ratio 0.21% 0.21%
Sortino Ratio 0.11% 0.11%
Jensen Alpha -0.86% -0.86%
Treynor Ratio 0.03% 0.03%
Modigliani Square measure 9.53% 9.53%
Active Return -0.00% -0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Banking and Financial Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Icici Prudential Banking & Financial Services Fund

0.00
1
-1.76
1
-1.92
1
1.25
1
9.81
3
5.65
6
7.98
5
6.83
7

Idbi Banking & Financial Services Fund

-2.48
2
-3.81
2
-5.30
10
-3.53
13
5.60
14
0.83
15
5.57
11

Lic Mf Banking And Financial Services Fund

-2.58
3
-4.20
4
-4.99
6
-3.35
12
8.90
6
7.60
1
7.06
9
2.86
11

Nippon India Banking & Financial Services Fund

-2.62
4
-4.66
11
-4.80
3
-1.28
6
8.69
7
7.06
2
9.83
1
6.95
6

Uti Banking And Financial Services Fund

-2.68
5
-4.19
3
-5.17
7
-2.67
9
8.17
8
4.31
8
5.86
10
3.28
10

Taurus Banking & Financial Services Fund

-2.68
6
-4.71
12
-5.25
9
-0.40
4
11.74
2
6.35
5
8.32
4
9.16
3

Iti Banking And Financial Services Fund

-2.70
7
-4.25
5
-5.71
12
-3.56
14
6.37
12
3.54
9

Hdfc Banking & Financial Services Fund

-2.74
8
-4.50
7
-5.49
11
-0.39
3
9.38
4
5.48
7

Mirae Asset Banking And Financial Services Fund

-2.74
9
-4.50
8
-4.98
5
-1.81
7
7.29
10
3.16
10

Tata Banking & Financial Services Fund

-2.74
10
-4.43
6
-4.60
2
-0.37
2
12.80
1
7.04
3
8.49
3
9.34
2

Aditya Birla Sun Life Banking And Financial Services Fund

-2.81
11
-4.60
10
-5.18
8
-2.43
8
7.52
9
0.91
14
7.80
6
6.01
9

Sundaram Financial Services Fund

-2.83
12
-4.52
9
-4.80
4
-1.20
5
9.25
5
6.53
4
9.59
2
8.62
4

Sbi Banking & Financial Services Fund

-2.94
13
-4.73
13
-5.97
14
-4.26
15
4.79
15
2.26
12
7.29
8
9.46
1

Baroda Bnp Paribas Banking & Financial Services Fund

-2.95
14
-4.83
15
-5.82
13
-3.11
11
6.20
13
2.89
11
5.23
12
6.42
8

Invesco India Financial Services Fund

-3.07
15
-4.75
14
-6.15
15
-3.02
10
7.11
11
1.59
13
7.32
7
7.32
5
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Icici Prudential Banking & Financial Services Fund

0.00
1
-1.73
1
-1.85
1
1.46
1
10.31
3
6.59
7
8.93
5
7.83
6

Idbi Banking & Financial Services Fund

-2.47
2
-3.78
2
-5.26
10
-3.26
14
6.19
14
1.86
15
6.62
11

Lic Mf Banking And Financial Services Fund

-2.57
3
-4.18
4
-4.91
6
-3.07
13
9.55
6
8.87
1
8.35
9
4.06
11

Nippon India Banking & Financial Services Fund

-2.62
4
-4.64
11
-4.73
4
-1.06
6
9.23
7
8.01
4
10.69
2
7.75
7

Uti Banking And Financial Services Fund

-2.67
5
-4.17
3
-5.07
7
-2.39
9
8.80
8
5.55
9
7.01
10
4.38
10

Taurus Banking & Financial Services Fund

-2.69
6
-4.72
13
-5.21
9
-0.22
4
12.16
2
7.15
6
9.12
4
10.03
3

Iti Banking And Financial Services Fund

-2.69
7
-4.21
5
-5.53
12
-3.06
12
7.56
12
5.90
8

Hdfc Banking & Financial Services Fund

-2.72
8
-4.46
7
-5.35
11
0.02
3
10.27
4
7.20
5

Mirae Asset Banking And Financial Services Fund

-2.73
9
-4.48
8
-4.85
5
-1.45
7
8.13
9
4.79
10

Tata Banking & Financial Services Fund

-2.73
10
-4.40
6
-4.47
2
0.03
2
13.75
1
8.85
2
10.24
3
11.11
1

Sundaram Financial Services Fund

-2.82
11
-4.48
9
-4.64
3
-0.77
5
10.13
5
8.16
3
11.10
1
9.84
4

Aditya Birla Sun Life Banking And Financial Services Fund

-2.84
12
-4.60
10
-5.11
8
-2.20
8
8.01
10
1.88
14
8.91
6
7.13
9

Sbi Banking & Financial Services Fund

-2.94
13
-4.71
12
-5.88
14
-3.99
15
5.39
15
3.48
12
8.58
8
10.77
2

Baroda Bnp Paribas Banking & Financial Services Fund

-2.94
14
-4.82
15
-5.74
13
-2.88
11
6.72
13
3.84
11
6.13
12
7.26
8

Invesco India Financial Services Fund

-3.06
15
-4.73
14
-6.04
15
-2.68
10
7.88
11
3.01
13
8.72
7
8.82
5
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Banking And Financial Services Fund

0.99
6
1.16
14
1.36
8
15.18
4
9.65
7

Icici Prudential Banking & Financial Services Fund

1.41
2
2.80
3
0.68
9
15.33
3
10.07
6

Idbi Banking & Financial Services Fund

0.00
15
1.39
13
0.45
12
11.88
11

Invesco India Financial Services Fund

0.85
9
2.40
8
-0.48
14
13.85
8
11.10
5

Nippon India Banking Fund

1.50
1
3.95
1
3.28
2
21.82
1
8.87
9

Sbi Banking & Financial Services Fund

1.26
3
1.63
12
1.46
7
13.89
6
12.80
2

Sundaram Financial Services Opportunities Fund

0.71
11
3.12
2
1.93
6
15.90
2
12.83
1

Tata Banking & Financial Services Fund

1.05
5
1.74
11
-0.07
13
13.85
7
11.33
4

Uti Banking And Financial Services Fund

0.86
8
2.34
10
2.08
5
13.70
9
5.65
11

Taurus Banking & Financial Services Fund

0.41
13
2.52
6
2.59
4
14.96
5
11.52
3

Lic Mf Banking And Financial Services Fund

1.09
4
2.36
9
3.38
1
13.56
10
7.69
10

Mirae Asset Banking And Financial Services Fund

0.43
12
2.72
4
0.67
10

Hdfc Banking & Financial Services Fund

0.83
10
2.41
7
0.63
11

Iti Banking And Financial Services Fund

0.16
14

Baroda Bnp Paribas Banking & Financial Services Fund

0.92
7
2.59
5
2.79
3
11.52
12
8.99
8
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Banking And Financial Services Fund

1.10
6
1.40
14
1.88
8
16.38
3
10.82
7

Icici Prudential Banking & Financial Services Fund

1.47
2
3.03
4
1.12
11
16.26
4
11.09
6

Idbi Banking & Financial Services Fund

0.13
15
1.66
13
0.89
12
13.01
11

Invesco India Financial Services Fund

0.96
9
2.76
7
0.21
14
15.42
7
12.58
4

Nippon India Banking Fund

1.58
1
4.18
1
3.72
2
22.78
1
9.65
9

Sbi Banking & Financial Services Fund

1.37
3
1.94
12
2.05
7
15.25
8
14.15
1

Sundaram Financial Services Opportunities Fund

0.82
11
3.49
2
2.66
6
17.57
2
14.11
2

Tata Banking & Financial Services Fund

1.19
5
2.15
11
0.72
13
15.76
6
13.11
3

Uti Banking And Financial Services Fund

0.96
10
2.64
10
2.68
5
14.98
10
6.70
11

Taurus Banking & Financial Services Fund

0.47
13
2.71
8
2.97
4
15.84
5
12.36
5

Lic Mf Banking And Financial Services Fund

1.20
4
2.67
9
4.06
1
15.05
9
8.92
10

Mirae Asset Banking And Financial Services Fund

0.56
12
3.11
3
1.52
9

Hdfc Banking & Financial Services Fund

0.98
7
2.82
6
1.42
10

Iti Banking And Financial Services Fund

0.35
14

Baroda Bnp Paribas Banking & Financial Services Fund

0.98
8
2.84
5
3.27
3
12.47
12
9.88
8
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Banking And Financial Services Fund

-27.65
7
-39.69
9
-13.32
9
33.73
11
25.50
9

Icici Prudential Banking & Financial Services Fund

-28.08
8
-41.54
11
-15.40
11
32.90
9
25.68
11

Idbi Banking & Financial Services Fund

-26.71
6
-35.26
5
-10.36
6
29.72
5
22.37
5

Invesco India Financial Services Fund

-24.53
3
-34.09
3
-9.99
4
28.51
2
21.96
2

Nippon India Banking & Financial Services Fund

-28.95
11
-43.13
12
-15.48
12
34.78
12
27.22
12

Sbi Banking & Financial Services Fund

-28.73
9
-35.45
7
-11.81
7
30.04
7
23.28
8

Sundaram Financial Services Fund

-23.97
1
-35.35
6
-9.80
2
30.18
8
22.60
6

Tata Banking & Financial Services Fund

-24.13
2
-32.77
1
-9.90
3
27.85
1
21.15
1

Uti Banking And Financial Services Fund

-28.77
10
-41.12
10
-12.78
8
33.38
10
25.60
10

Taurus Banking & Financial Services Fund

-25.84
4
-33.54
2
-10.32
5
29.22
3
22.08
3

Lic Mf Banking And Financial Services Fund

-25.95
5
-35.45
8
-9.74
1
29.51
4
22.36
4

Baroda Bnp Paribas Banking & Financial Services Fund

-32.67
12
-35.08
4
-15.14
10
29.81
6
22.72
7
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Banking And Financial Services Fund

0.10
6
0.11
5
0.21
7
0.51
-0.86
8 1.08 1
0.97
6
0.03
7
9.53
8
-0.00
4

Icici Prudential Banking & Financial Services Fund

0.08
9
0.10
8
0.18
9
0.51
-1.36
9 1.03 3
0.93
12
0.03
9
8.85
9
-0.01
8

Idbi Banking & Financial Services Fund

0.04
11
0.08
11
0.18
10
0.50
-2.11
11 0.96 6
0.99
1
0.01
11
8.22
10
-0.02
11

Invesco India Financial Services Fund

0.11
5
0.10
7
0.23
5
0.50
0.42
4 0.91 10
0.97
7
0.03
5
10.75
5
-0.00
5

Nippon India Banking & Financial Services Fund

0.17
1
0.14
1
0.24
4
0.50
0.42
3 1.02 4
0.95
11
0.06
1
12.27
1
0.01
2

Sbi Banking & Financial Services Fund

0.10
7
0.10
6
0.22
6
0.51
-0.06
6 0.96 7
0.96
10
0.03
6
10.19
6
-0.00
6

Sundaram Financial Services Fund

0.16
2
0.13
2
0.26
1
0.51
1.70
1 0.97 5
0.99
2
0.05
2
12.12
2
0.01
1

Tata Banking & Financial Services Fund

0.14
3
0.11
4
0.25
2
0.49
1.46
2 0.89 11
0.97
5
0.04
4
11.93
4
0.00
3

Uti Banking And Financial Services Fund

0.05
10
0.09
10
0.17
12
0.51
-2.75
12 1.07 2
0.98
4
0.02
10
7.83
12
-0.02
10

Taurus Banking & Financial Services Fund

0.13
4
0.11
3
0.25
3
0.51
0.29
5 0.88 12
0.98
3
0.04
3
12.12
3
-0.01
9

Lic Mf Banking And Financial Services Fund

0.09
8
0.10
9
0.21
8
0.51
-0.41
7 0.94 9
0.96
9
0.03
8
9.86
7
-0.01
7

Baroda Bnp Paribas Banking & Financial Services Fund

0.04
12
0.08
12
0.18
11
0.50
-2.06
10 0.95 8
0.97
8
0.01
12
8.16
11
-0.03
12

Aditya Birla Sun Life Banking And Financial Services Fund Additional Return Analysis

Aditya Birla Sun Life Banking And Financial Services Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 971.86 954.03 948.24 975.74 1075.23 1009.05 1252.65 1339.05
Direct Plan Value of 1000 Rupee 971.59 954.03 948.95 978.04 1080.09 1018.83 1291.93 1410.89
Fund Information
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


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More Mutual Fund Analysis Article

  • An investment instrument that pools money from many investors and uses that money to invest in a diversified portfolio of stocks, bonds, or other securities. 
  • It is managed by a professional investment company.
  • It offers diversification, professional management, and liquidity.

A mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager. 

This post will describe the methodology used for different calculations on this website.