Item: Aditya Birla Sun Life Banking & Financial Services Direct Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Banking & Financial Services Direct Growth

38.750 (-0.129%)

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 Days0.00%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

Buy Now Start SIP

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

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 Rated
Top Performing

Top Sector Financial Services Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Banking & Financial Services Direct Growth	25.208	59.31%	2,647 cr	0.88%	Average
Invesco India Financial Services Fund Direct Plan Growth	82.000	53.96%	330 cr	1.26%	Below Average
Tata Banking & Financial Services Fund Direct Growth	26.745	51.74%	753 cr	0.93%	Low

Best Sector Financial Services Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Banking Fund Direct Plan - Growth	347.688	73.26%	2,990 cr	1.39%	High
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth	86.960	68.07%	4,265 cr	1.28%	Above Average
Aditya Birla Sun Life Banking & Financial Services Direct Growth	38.750	67.39%	2,052 cr	1.29%	Above Average
SBI Banking & Financial Services Direct Growth	25.208	59.31%	2,647 cr	0.88%	Average
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option	59.161	58.39%	368 cr	1.18%	Average
Tata Banking & Financial Services Fund Direct Growth	26.745	51.74%	753 cr	0.93%	Low