Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Banking & Financial Services Direct Growth
Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Banking & Financial Services Direct Growth

Add To Compare

65.660 (0.015%)
NAV on September 19, 2024
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 3,271 cr
Turnover Ratio 44.28%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 7.48%
  • 1Y: 22.82%
  • 3M: 7.69%
  • 3Y: 15.11%
  • 6M: 20.92%
  • 5Y: 18.70%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Dhaval Gala (Since about 9 years) Dhaval Joshi (Since almost 2 years)
ISIN INF209K014W1
Fund Family Aditya Birla Sun Life
P/E Ratio 16.13
P/B Ratio 2.23
Launch Date December 14, 2013
Benchmark Nifty Financial Services TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 3.78
Beta 0.97
R-Squared 85.51
Info Ratio 0.66
Tracking Err 5.92
Sortino 0.989
Sharpe 0.569
Std Dev 15.617
Risk Average
SECTOR WEIGHTINGS (%)
Financial 96.65%
Industrial 0.0%
Technology 3.35%
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
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
154.820 42.72% 978 cr 0.93% Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
114.011 31.18% 1,444 cr 0.76% Below Average
Tata
Tata Banking & Financial Services Fund Direct Growth
46.728 25.07% 2,302 cr 0.45% Average
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant BFSI Fund Direct Growth
17.718 48.44% 655 cr 0.68% -
Tata
Tata Banking & Financial Services Fund Direct Growth
46.728 25.07% 2,302 cr 0.45% Average


Other plans of Aditya BSL Banking & Fin Srvcs


Other Equity funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund