Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Banking & Financial Services Direct Growth

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NAV on October 11, 2019
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 1,806 cr
Turnover Ratio 56.20%
Expense Ratio 1.37%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.60%
  • 1Y: 14.66%
  • 3M: -6.02%
  • 3Y: 9.67%
  • 6M: -3.01%
  • 5Y: 16.97%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Satyabrata Mohanty (Since almost 6 years) Dhaval Gala (Since about 4 years)
ISIN INF209K014W1
Fund Family Aditya Birla Sun Life
P/E Ratio 25.82
P/B Ratio 2.79
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 -8.54
Beta 1.17
R-Squared 82.06
Info Ratio -0.84
Tracking Err 9.40
Sortino 0.648
Sharpe 0.430
Std Dev 21.217
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
20.656 28.55% 351 cr 1.10% Average
18.671 21.68% 1,015 cr 1.35% Average
62.890 19.79% 163 cr 1.54% Low
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.656 28.55% 351 cr 1.1% Average
44.619 24.57% 193 cr 2.1% Below Average
27.940 22.87% 7 cr 1.53% Below Average
18.671 21.68% 1,015 cr 1.35% Average
62.890 19.79% 163 cr 1.54% Low


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