Aditya Birla Sun Life Banking And Financial Services Fund Overview
Category Banking and Financial Fund
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹54.86(R) -1.72% ₹61.21(D) -1.7%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.01% 15.21% 11.71% 10.01% 12.94%
LumpSum (D) 11.07% 16.33% 12.83% 11.14% 14.07%
SIP (R) -40.06% 10.58% 15.67% 13.54% 13.22%
SIP (D) -39.41% 11.74% 16.87% 14.67% 14.37%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.42 0.24 0.54 2.26% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.53% -18.27% -15.65% 0.99 10.38%
Top Banking and Financial Fund
Fund Name Rank Rating
Invesco India Financial Services Fund 1
Sbi Banking & Financial Services Fund 2
Baroda BNP Paribas Banking & Financial Services Fund 3

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW 23.05
-0.4000
-1.7100%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW 31.0
-0.5400
-1.7100%
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 54.86
-0.9600
-1.7200%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth 61.21
-1.0600
-1.7000%

Review Date: 20-12-2024

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 13 funds in the category. The fund has delivered return of 10.01% in 1 year, 15.21% in 3 years, 11.71% in 5 years and 12.94% in 10 years. The category average for the same periods is 13.15%, 16.5%, 12.1% and 11.84% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 15.53, VaR of -18.27, Average Drawdown of -4.69, Semi Deviation of 10.38 and Max Drawdown of -15.65. The category average for the same parameters is 14.48, -16.69, -4.05, 9.5 and -12.93 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 ₹11107.0 in 1 year, ₹15743.0 in 3 years and ₹18288.0 in 5 years as of today (20-12-2024).
  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 ₹9245.0 in 1 year, ₹42925.0 in 3 years and ₹91477.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 15.53 and based on VaR one can expect to lose more than -18.27% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.42 which shows average performance of fund in the banking and financial services fund category.
  5. The fund has R-square of 0.85, Beta of 0.99 and Jensen's Alpha of 2.26% which exhibit average 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 % 0.94
1.79
0.28 | 3.45 17 | 21 Average
3M Return % -8.20
-6.15
-11.67 | -1.46 19 | 21 Poor
6M Return % -0.51
0.95
-9.76 | 6.35 15 | 20 Average
1Y Return % 10.01
13.15
2.39 | 21.78 14 | 18 Average
3Y Return % 15.21
16.50
10.61 | 20.90 10 | 14 Average
5Y Return % 11.71
12.10
9.22 | 14.79 6 | 11 Good
7Y Return % 10.01
11.04
6.16 | 14.00 9 | 11 Average
10Y Return % 12.94
11.84
9.62 | 14.35 2 | 8 Very Good
1Y SIP Return % -40.06
-36.03
-40.06 | -31.70 13 | 13 Poor
3Y SIP Return % 10.58
13.34
10.58 | 19.58 10 | 10 Poor
5Y SIP Return % 15.67
17.05
15.60 | 20.23 7 | 8 Poor
7Y SIP Return % 13.54
14.67
12.79 | 17.36 6 | 8 Average
10Y SIP Return % 13.22
13.53
11.57 | 16.11 4 | 6 Good
Standard Deviation 15.53
14.48
13.32 | 15.53 13 | 13 Poor
Semi Deviation 10.38
9.50
9.00 | 10.38 13 | 13 Poor
Max Drawdown % -15.65
-12.93
-15.65 | -11.35 13 | 13 Poor
VaR 1 Y % -18.27
-16.69
-19.69 | -14.36 12 | 13 Average
Average Drawdown % -4.69
-4.05
-4.69 | -3.44 13 | 13 Poor
Sharpe Ratio 0.42
0.57
0.39 | 0.78 12 | 13 Average
Sterling Ratio 0.54
0.68
0.54 | 0.82 13 | 13 Poor
Sortino Ratio 0.24
0.32
0.24 | 0.42 13 | 13 Poor
Jensen Alpha % 2.26
4.41
1.36 | 8.38 11 | 13 Average
Treynor Ratio 0.07
0.09
0.06 | 0.13 12 | 13 Average
Modigliani Square Measure % 12.86
15.61
12.41 | 18.84 12 | 13 Average
Alpha % 2.16
3.61
0.22 | 7.19 11 | 13 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.02 1.90 0.35 | 3.59 17 | 21
3M Return % -7.98 -5.83 -11.31 | -1.00 19 | 21
6M Return % -0.02 1.64 -9.02 | 7.06 16 | 20
1Y Return % 11.07 14.65 4.12 | 23.41 14 | 18
3Y Return % 16.33 17.96 12.89 | 22.54 10 | 14
5Y Return % 12.83 13.35 10.65 | 16.29 6 | 11
7Y Return % 11.14 12.26 7.50 | 15.34 9 | 11
10Y Return % 14.07 13.01 10.78 | 16.09 2 | 8
1Y SIP Return % -39.41 -35.75 -40.29 | -30.69 14 | 15
3Y SIP Return % 11.74 13.95 9.31 | 21.28 9 | 12
5Y SIP Return % 16.87 18.03 15.02 | 21.88 7 | 9
7Y SIP Return % 14.67 15.73 13.98 | 18.91 6 | 9
10Y SIP Return % 14.37 14.57 12.74 | 17.72 3 | 7
Standard Deviation 15.53 14.48 13.32 | 15.53 13 | 13
Semi Deviation 10.38 9.50 9.00 | 10.38 13 | 13
Max Drawdown % -15.65 -12.93 -15.65 | -11.35 13 | 13
VaR 1 Y % -18.27 -16.69 -19.69 | -14.36 12 | 13
Average Drawdown % -4.69 -4.05 -4.69 | -3.44 13 | 13
Sharpe Ratio 0.42 0.57 0.39 | 0.78 12 | 13
Sterling Ratio 0.54 0.68 0.54 | 0.82 13 | 13
Sortino Ratio 0.24 0.32 0.24 | 0.42 13 | 13
Jensen Alpha % 2.26 4.41 1.36 | 8.38 11 | 13
Treynor Ratio 0.07 0.09 0.06 | 0.13 12 | 13
Modigliani Square Measure % 12.86 15.61 12.41 | 18.84 12 | 13
Alpha % 2.16 3.61 0.22 | 7.19 11 | 13
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.72 ₹ 9,828.00 -1.70 ₹ 9,830.00
1W -5.38 ₹ 9,462.00 -5.35 ₹ 9,465.00
1M 0.94 ₹ 10,094.00 1.02 ₹ 10,102.00
3M -8.20 ₹ 9,180.00 -7.98 ₹ 9,202.00
6M -0.51 ₹ 9,949.00 -0.02 ₹ 9,998.00
1Y 10.01 ₹ 11,001.00 11.07 ₹ 11,107.00
3Y 15.21 ₹ 15,294.00 16.33 ₹ 15,743.00
5Y 11.71 ₹ 17,394.00 12.83 ₹ 18,288.00
7Y 10.01 ₹ 19,495.00 11.14 ₹ 20,948.00
10Y 12.94 ₹ 33,781.00 14.07 ₹ 37,300.00
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 -40.06 ₹ 9,195.60 -39.41 ₹ 9,245.10
3Y ₹ 36000 10.58 ₹ 42,206.54 11.74 ₹ 42,924.60
5Y ₹ 60000 15.67 ₹ 88,817.22 16.87 ₹ 91,476.60
7Y ₹ 84000 13.54 ₹ 136,119.98 14.67 ₹ 141,754.12
10Y ₹ 120000 13.22 ₹ 239,265.96 14.37 ₹ 254,454.48
15Y ₹ 180000 ₹ ₹


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
20-12-2024 54.86 61.21
19-12-2024 55.82 62.27
18-12-2024 56.37 62.89
17-12-2024 57.09 63.69
16-12-2024 58.0 64.71
13-12-2024 57.98 64.67
12-12-2024 57.86 64.54
11-12-2024 58.03 64.74
10-12-2024 58.02 64.72
09-12-2024 57.84 64.51
06-12-2024 57.81 64.47
05-12-2024 57.93 64.61
04-12-2024 57.58 64.21
03-12-2024 56.97 63.53
02-12-2024 56.37 62.86
29-11-2024 56.32 62.8
28-11-2024 56.18 62.64
27-11-2024 56.34 62.82
26-11-2024 56.1 62.55
25-11-2024 55.99 62.43
22-11-2024 54.99 61.31
21-11-2024 54.35 60.59

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.