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

23.200 (2.564%)

NAV on September 25, 2020

Category Equity:
Sector - Financial Services

Investment StyleBox

Large Growth

Total Assets 1,573 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: -8.34%
1Y: -23.56%
3M: -0.17%
3Y: -6.33%
6M: 20.96%
5Y: 7.31%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Dhaval Gala (Since about 5 years)

ISIN INF209K014W1

Fund Family Aditya Birla Sun Life

P/E Ratio 20.90

P/B Ratio 2.29

Launch Date December 14, 2013

Benchmark IISL Nifty Financial Services TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty Financial Services TR INR

Alpha -7.10

Beta 1.11

R-Squared 92.81

Info Ratio -0.94

Tracking Err 8.80

Sortino -0.163

Sharpe -0.134

Std Dev 30.910

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 Rated
Top Performing

Top Sector Financial Services Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Financial Services Fund - Direct Plan - Growth	53.670	-16.27%	201 cr	1.68%	Below Average
SBI Banking & Financial Services Direct Growth	15.970	-16.44%	1,525 cr	1.08%	Average
Tata Banking & Financial Services Fund Direct Growth	17.344	-17.95%	468 cr	1.08%	Low

Best Sector Financial Services Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Financial Services Fund - Direct Plan - Growth	53.670	-16.27%	201 cr	1.68%	Below Average
SBI Banking & Financial Services Direct Growth	15.970	-16.44%	1,525 cr	1.08%	Average
Tata Banking & Financial Services Fund Direct Growth	17.344	-17.95%	468 cr	1.08%	Low
Taurus Banking & Financial Services Fund-Direct Plan-Growth Option	22.540	-21.16%	8 cr	1.46%	Below Average
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth	52.420	-23.06%	2,836 cr	1.31%	High
Aditya Birla Sun Life Banking & Financial Services Direct Growth	23.200	-23.56%	1,573 cr	1.23%	Above Average