Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Banking & Financial Services Direct Growth

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NAV on September 24, 2021
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 2,195 cr
Turnover Ratio 61.17%
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 6.66%
  • 1Y: 91.16%
  • 3M: 11.93%
  • 3Y: 17.01%
  • 6M: 22.70%
  • 5Y: 13.87%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Dhaval Gala (Since about 6 years)
ISIN INF209K014W1
Fund Family Aditya Birla Sun Life
P/E Ratio 23.38
P/B Ratio 2.55
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 -5.91
Beta 1.12
R-Squared 96.29
Info Ratio -0.82
Tracking Err 7.78
Sortino 0.427
Sharpe 0.310
Std Dev 35.311
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 96.35%
Industrial 0.0%
Technology 3.65%
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
27.292 74.42% 2,889 cr 0.87% Average
91.460 73.61% 373 cr 1.24% Below Average
29.336 71.86% 810 cr 0.88% Low
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
378.753 94.70% 3,142 cr 1.38% High
43.240 91.16% 2,195 cr 1.21% Above Average
94.040 83.96% 5,097 cr 1.2% Above Average
65.479 82.31% 430 cr 1.18% Average
91.460 73.61% 373 cr 1.24% Below Average
29.336 71.86% 810 cr 0.88% Low


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