Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Banking & Financial Services Direct Growth

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NAV on July 03, 2020
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 1,234 cr
Turnover Ratio 56.20%
Expense Ratio 1.29%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 8.60%
  • 1Y: -26.78%
  • 3M: 28.71%
  • 3Y: -3.52%
  • 6M: -29.92%
  • 5Y: 6.02%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Dhaval Gala (Since almost 5 years)
ISIN INF209K014W1
Fund Family Aditya Birla Sun Life
P/E Ratio 15.43
P/B Ratio 1.90
Launch Date December 14, 2013
Benchmark IISL Nifty Financial Services TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Financial Services TR INR

Alpha -7.74
Beta 1.10
R-Squared 92.99
Info Ratio -0.99
Tracking Err 8.68
Sortino -0.093
Sharpe -0.075
Std Dev 31.011
Risk Above Average
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 Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
17.919 -16.21% 388 cr 1.08% Low
54.260 -18.47% 166 cr 1.67% Below Average
16.030 -19.21% 1,213 cr 1.16% Average
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.919 -16.21% 388 cr 1.08% Low
54.260 -18.47% 166 cr 1.67% Below Average
38.021 -18.79% 181 cr 1.66% Below Average
16.030 -19.21% 1,213 cr 1.16% Average


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