Item: Aditya Birla Sun Life Banking & Financial Services Direct Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Banking & Financial Services Direct Growth

43.240 (0.000%)

NAV on September 24, 2021

Category Equity:
Sector - Financial Services

Investment StyleBox

Large Growth

Total Assets 2,195 cr

Turnover Ratio 61.17%

Expense Ratio 1.21%

Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

1M: 6.66%
1Y: 91.16%
3M: 11.93%
3Y: 17.01%
6M: 22.70%
5Y: 13.87%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Dhaval Gala (Since about 6 years)

ISIN INF209K014W1

Fund Family Aditya Birla Sun Life

P/E Ratio 23.38

P/B Ratio 2.55

Launch Date December 14, 2013

Benchmark IISL Nifty Financial Services TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty Financial Services TR INR

Alpha -5.91

Beta 1.12

R-Squared 96.29

Info Ratio -0.82

Tracking Err 7.78

Sortino 0.427

Sharpe 0.310

Std Dev 35.311

Risk Above Average

SECTOR WEIGHTINGS (%)

Financial 96.35%

Industrial 0.0%

Technology 3.65%

Basic Materials 0.0%

Consumer Cyclical 0.0%

Utilities Services 0.0%

Healthcare Services 0.00%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 0.00%

Real Estate 0.00%

INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders 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 schemes’ objectives will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Sector Financial Services Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Banking & Financial Services Direct Growth	27.292	74.42%	2,889 cr	0.87%	Average
Invesco India Financial Services Fund Direct Plan Growth	91.460	73.61%	373 cr	1.24%	Below Average
Tata Banking & Financial Services Fund Direct Growth	29.336	71.86%	810 cr	0.88%	Low

Best Sector Financial Services Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Banking & Financial Services Fund Direct Plan - Growth	378.753	94.70%	3,142 cr	1.38%	High
Aditya Birla Sun Life Banking & Financial Services Direct Growth	43.240	91.16%	2,195 cr	1.21%	Above Average
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth	94.040	83.96%	5,097 cr	1.2%	Above Average
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option	65.479	82.31%	430 cr	1.18%	Average
Invesco India Financial Services Fund Direct Plan Growth	91.460	73.61%	373 cr	1.24%	Below Average
Tata Banking & Financial Services Fund Direct Growth	29.336	71.86%	810 cr	0.88%	Low