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

47.400 (0.360%)

NAV on June 02, 2023

Category Equity:
Sector - Financial Services

Investment StyleBox

Large Blend

Total Assets 2,524 cr

Turnover Ratio 51.34%

Expense Ratio 1.09%

Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

1M: 4.89%
1Y: 23.21%
3M: 11.42%
3Y: 30.66%
6M: 3.54%
5Y: 10.09%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Dhaval Gala (Since almost 8 years) Dhaval Joshi (Since 7 months)

ISIN INF209K014W1

Fund Family Aditya Birla Sun Life

P/E Ratio 16.23

P/B Ratio 2.05

Launch Date December 14, 2013

Benchmark IISL Nifty Financial Services TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty Financial Services TR INR

Alpha 3.25

Beta 1.06

R-Squared 94.51

Info Ratio 0.94

Tracking Err 5.82

Sortino 2.717

Sharpe 1.133

Std Dev 24.071

Risk Average

SECTOR WEIGHTINGS (%)

Financial 99.47%

Industrial 0.0%

Technology 0.53%

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
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option	76.763	27.19%	659 cr	0.97%	Below Average
Invesco India Financial Services Fund Direct Plan Growth	100.390	23.13%	505 cr	1.08%	Low

Best Sector Financial Services Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Tata Banking & Financial Services Fund Direct Growth	33.608	28.36%	1,363 cr	0.57%	Low
LIC MF Banking & Financial Services Fund Direct Growth	17.815	27.35%	141 cr	1.54%	Below Average
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option	76.763	27.19%	659 cr	0.97%	Below Average
Nippon India Banking & Financial Services Fund Direct Plan - Growth	459.038	25.74%	3,982 cr	1.2%	Above Average
Mirae Asset Banking and Financial Services Fund Direct Growth	14.732	24.14%	1,320 cr	0.55%	-