Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Banking & Financial Services Direct Growth

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NAV on June 22, 2021
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 2,052 cr
Turnover Ratio 67.00%
Expense Ratio 1.29%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 2.54%
  • 1Y: 67.39%
  • 3M: 8.33%
  • 3Y: 9.42%
  • 6M: 19.27%
  • 5Y: 15.21%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Dhaval Gala (Since almost 6 years)
ISIN INF209K014W1
Fund Family Aditya Birla Sun Life
P/E Ratio 23.52
P/B Ratio 2.51
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 -5.06
Beta 1.14
R-Squared 96.70
Info Ratio -0.70
Tracking Err 7.81
Sortino 0.412
Sharpe 0.298
Std Dev 35.587
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
25.208 59.31% 2,647 cr 0.88% Average
82.000 53.96% 330 cr 1.26% Below Average
26.745 51.74% 753 cr 0.93% Low
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
347.688 73.26% 2,990 cr 1.39% High
86.960 68.07% 4,265 cr 1.28% Above Average
38.750 67.39% 2,052 cr 1.29% Above Average
25.208 59.31% 2,647 cr 0.88% Average
59.161 58.39% 368 cr 1.18% Average
26.745 51.74% 753 cr 0.93% Low


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