Item: Aditya Birla Sun Life Banking & Financial Services Direct Growth
Rating: 4
Author: Morningstar

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

32.840 (0.367%)

NAV on November 27, 2019

Category Equity:
Sector - Financial Services

Investment StyleBox

Large Growth

Total Assets 1,888 cr

Turnover Ratio 56.20%

Expense Ratio 1.23%

Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days

Returns

1M: 6.35%
1Y: 19.20%
3M: 13.12%
3Y: 17.90%
6M: 0.67%
5Y: 15.92%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Satyabrata Mohanty (Since almost 6 years) Dhaval Gala (Since over 4 years)

ISIN INF209K014W1

Fund Family Aditya Birla Sun Life

P/E Ratio 26.36

P/B Ratio 2.82

Launch Date December 14, 2013

Benchmark IISL Nifty Financial Services TR INR

SECTOR WEIGHTINGS (%)

Financial 100.0%

Industrial 0.0%

Technology 0.0%

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
Tata Banking & Financial Services Fund Direct Growth	22.436	30.18%	372 cr	1.10%	Average
SBI Banking & Financial Services Direct Growth	20.794	25.99%	1,196 cr	1.30%	Average
Invesco India Financial Services Fund - Direct Plan - Growth	69.570	24.88%	175 cr	1.68%	Below Average

Best Sector Financial Services Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Tata Banking & Financial Services Fund Direct Growth	22.436	30.18%	372 cr	1.1%	Average
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option	49.723	28.56%	204 cr	2.06%	Below Average
Taurus Banking & Financial Services Fund-Direct Plan-Growth Option	30.950	27.52%	8 cr	1.53%	Below Average
SBI Banking & Financial Services Direct Growth	20.794	25.99%	1,196 cr	1.3%	Average
Invesco India Financial Services Fund - Direct Plan - Growth	69.570	24.88%	175 cr	1.68%	Below Average