Aditya Birla Sun Life Banking And Financial Services Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Banking and Financial Fund | |||||
BMSMONEY Rank | 6 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 26-07-2024 | ||||
NAV | ₹55.81(R) | +1.33% | ₹62.03(D) | +1.32% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 19.56% | 15.05% | 14.73% | 10.8% | 15.47% | |
LumpSum (D) | 20.7% | 16.17% | 15.9% | 11.96% | 16.62% | |
SIP (R) | 24.97% | 20.37% | 19.13% | 15.32% | 14.79% | |
SIP (D) | 26.15% | 21.5% | 20.28% | 16.42% | 15.92% | |
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: 26-07-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 23.45 |
0.3100
|
1.3400%
|
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW | 31.42 |
0.4100
|
1.3200%
|
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 55.81 |
0.7300
|
1.3300%
|
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 62.03 |
0.8100
|
1.3200%
|
Review Date: 26-07-2024
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 19.56% in 1 year, 15.05% in 3 years, 14.73% in 5 years and 15.47% in 10 years. The category average for the same periods is 21.97%, 16.22%, 14.7% and 14.02% 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:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -0.75 |
-0.46
|
-2.23 | 1.26 | 8 | 14 | Good | |
3M Return % | 4.71 |
5.74
|
3.04 | 8.87 | 10 | 14 | Average | |
6M Return % | 12.11 |
12.70
|
9.29 | 16.45 | 9 | 14 | Average | |
1Y Return % | 19.56 |
21.97
|
12.81 | 34.38 | 10 | 14 | Average | |
3Y Return % | 15.05 |
16.22
|
13.65 | 20.35 | 10 | 13 | Average | |
5Y Return % | 14.73 |
14.70
|
12.25 | 18.25 | 6 | 11 | Good | |
7Y Return % | 10.80 |
11.43
|
7.39 | 14.23 | 7 | 11 | Average | |
10Y Return % | 15.47 |
14.02
|
11.75 | 15.96 | 2 | 8 | Very Good | |
1Y SIP Return % | 24.97 |
28.10
|
18.58 | 38.80 | 11 | 14 | Average | |
3Y SIP Return % | 20.37 |
21.57
|
17.84 | 26.36 | 8 | 13 | Good | |
5Y SIP Return % | 19.13 |
19.25
|
16.40 | 22.83 | 5 | 11 | Good | |
7Y SIP Return % | 15.32 |
15.78
|
13.07 | 19.10 | 7 | 11 | Average | |
10Y SIP Return % | 14.79 |
14.73
|
12.38 | 16.81 | 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 |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -0.67 | -0.36 | -2.12 | 1.34 | 9 | 14 | ||
3M Return % | 4.94 | 6.05 | 3.24 | 9.09 | 10 | 14 | ||
6M Return % | 12.64 | 13.38 | 10.11 | 17.21 | 9 | 14 | ||
1Y Return % | 20.70 | 23.45 | 14.36 | 36.15 | 10 | 14 | ||
3Y Return % | 16.17 | 17.62 | 14.61 | 22.12 | 11 | 13 | ||
5Y Return % | 15.90 | 15.95 | 13.43 | 19.81 | 6 | 11 | ||
7Y Return % | 11.96 | 12.66 | 8.74 | 15.57 | 7 | 11 | ||
10Y Return % | 16.62 | 15.20 | 12.94 | 17.74 | 2 | 8 | ||
1Y SIP Return % | 26.15 | 29.66 | 20.27 | 40.63 | 12 | 14 | ||
3Y SIP Return % | 21.50 | 22.97 | 19.37 | 28.15 | 8 | 13 | ||
5Y SIP Return % | 20.28 | 20.54 | 17.72 | 24.52 | 5 | 11 | ||
7Y SIP Return % | 16.42 | 17.00 | 14.40 | 20.58 | 6 | 11 | ||
10Y SIP Return % | 15.92 | 15.87 | 13.54 | 18.21 | 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 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 1.33 | ₹ 10,133.00 | 1.32 | ₹ 10,132.00 |
1W | -1.10 | ₹ 9,890.00 | -1.10 | ₹ 9,890.00 |
1M | -0.75 | ₹ 9,925.00 | -0.67 | ₹ 9,933.00 |
3M | 4.71 | ₹ 10,471.00 | 4.94 | ₹ 10,494.00 |
6M | 12.11 | ₹ 11,211.00 | 12.64 | ₹ 11,264.00 |
1Y | 19.56 | ₹ 11,956.00 | 20.70 | ₹ 12,070.00 |
3Y | 15.05 | ₹ 15,228.00 | 16.17 | ₹ 15,676.00 |
5Y | 14.73 | ₹ 19,882.00 | 15.90 | ₹ 20,914.00 |
7Y | 10.80 | ₹ 20,496.00 | 11.96 | ₹ 22,051.00 |
10Y | 15.47 | ₹ 42,153.00 | 16.62 | ₹ 46,534.00 |
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 | 24.97 | ₹ 13,561.86 | 26.15 | ₹ 13,633.61 |
3Y | ₹ 36000 | 20.37 | ₹ 48,519.00 | 21.50 | ₹ 49,288.54 |
5Y | ₹ 60000 | 19.13 | ₹ 96,637.02 | 20.28 | ₹ 99,381.36 |
7Y | ₹ 84000 | 15.32 | ₹ 145,005.84 | 16.42 | ₹ 150,815.70 |
10Y | ₹ 120000 | 14.79 | ₹ 260,087.40 | 15.92 | ₹ 276,485.76 |
15Y | ₹ 180000 | ₹ | ₹ |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-07-2024 | 55.81 | 62.03 |
25-07-2024 | 55.08 | 61.22 |
24-07-2024 | 55.64 | 61.85 |
23-07-2024 | 55.81 | 62.03 |
22-07-2024 | 56.43 | 62.72 |
19-07-2024 | 56.32 | 62.59 |
18-07-2024 | 56.91 | 63.24 |
16-07-2024 | 56.75 | 63.06 |
15-07-2024 | 56.61 | 62.91 |
12-07-2024 | 56.41 | 62.67 |
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 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.