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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Banking & Financial Services Direct Growth

30.020 (-0.662%)
NAV on March 22, 2019
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 1,533 cr
Turnover Ratio 70.17%
Expense Ratio 1.32%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 9.84%
  • 1Y: 11.68%
  • 3M: 5.63%
  • 3Y: 22.85%
  • 6M: 7.33%
  • 5Y: 23.22%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Satyabrata Mohanty (Since over 5 years) Dhaval Gala (Since over 3 years)
ISIN INF209K014W1
Fund Family Aditya Birla Sun Life
P/E Ratio 25.69
P/B Ratio 2.72
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 -4.38
Beta 1.18
R-Squared 80.77
Info Ratio -0.19
Tracking Err 9.86
Sortino 1.533
Sharpe 0.944
Std Dev 21.433
Risk High
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
Sbi
SBI Banking & Financial Services Direct Growth
18.160 22.56% 632 cr 1.65% Average
Icici
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
68.010 14.63% 2,604 cr 1.20% Above Average
Religare invesco mutual fund
Invesco India Financial Services Fund - Direct Plan - Growth
61.340 13.57% 120 cr 1.02% Below Average
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Banking & Financial Services Direct Growth
18.160 22.56% 632 cr 1.65% Average
Tata
Tata Banking & Financial Services Fund Direct Growth
19.302 16.46% 253 cr 1.12% Above Average
Icici
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
68.010 14.63% 2,604 cr 1.2% Above Average


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