| Aditya Birla Sun Life Banking And Financial Services Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Banking and Financial Fund | |||||
| BMSMONEY | Rank | 11 | ||||
| Rating | ||||||
| Growth Option 11-03-2025 | ||||||
| NAV | ₹51.89(R) | -0.08% | ₹58.01(D) | -0.09% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 3.02% | 14.03% | 14.38% | 10.28% | 11.64% |
| Direct | 4.0% | 15.12% | 15.53% | 11.4% | 12.74% | |
| Nifty Financial Services TRI | 12.35% | 13.87% | 13.88% | 13.0% | 12.35% | |
| SIP (XIRR) | Regular | -22.1% | 8.2% | 13.09% | 11.75% | 11.56% |
| Direct | -21.38% | 9.29% | 14.25% | 12.87% | 12.7% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.41 | 0.24 | 0.61 | 1.76% | 0.06 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 14.99% | -15.16% | -11.9% | 0.98 | 9.66% | ||
NAV Date: 11-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 20.22 |
-0.0200
|
-0.1000%
|
| Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW | 27.25 |
-0.0200
|
-0.0700%
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 51.89 |
-0.0400
|
-0.0800%
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 58.01 |
-0.0500
|
-0.0900%
|
Review Date: 11-03-2025
Aditya Birla Sun Life Banking And Financial Services Fund has exhibited poor performance in the Banking and Financial Services Fund category. The fund has rank of 12 out of 14 funds in the category. The fund has delivered return of 3.02% in 1 year, 14.03% in 3 years, 14.38% in 5 years and 11.64% in 10 years. The category average for the same periods is 3.98%, 15.21%, 14.37% and 11.2% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 14.99, VaR of -15.16, Average Drawdown of -5.25, Semi Deviation of 9.66 and Max Drawdown of -11.9. The category average for the same parameters is 14.11, -14.15, -4.68, 9.02 and -10.52 respectively. The fund has average risk in the category.Key Points:
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.
| Date | Aditya Birla Sun Life Banking And Financial Services Fund NAV Regular Growth | Aditya Birla Sun Life Banking And Financial Services Fund NAV Direct Growth |
|---|---|---|
| 11-03-2025 | 51.89 | 58.01 |
| 10-03-2025 | 51.93 | 58.06 |
| 07-03-2025 | 52.19 | 58.34 |
| 06-03-2025 | 52.31 | 58.48 |
| 05-03-2025 | 51.95 | 58.07 |
| 04-03-2025 | 51.74 | 57.84 |
| 03-03-2025 | 51.57 | 57.65 |
| 28-02-2025 | 51.92 | 58.03 |
| 27-02-2025 | 52.32 | 58.48 |
| 25-02-2025 | 51.9 | 58.0 |
| 24-02-2025 | 51.88 | 57.98 |
| 21-02-2025 | 52.34 | 58.49 |
| 20-02-2025 | 52.55 | 58.72 |
| 19-02-2025 | 52.63 | 58.81 |
| 18-02-2025 | 52.1 | 58.22 |
| 17-02-2025 | 52.24 | 58.37 |
| 14-02-2025 | 52.23 | 58.35 |
| 13-02-2025 | 52.67 | 58.85 |
| 12-02-2025 | 52.57 | 58.74 |
| 11-02-2025 | 52.53 | 58.68 |
| 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.