Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Banking & Financial Services Direct Growth

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NAV on November 27, 2019
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 1,888 cr
Turnover Ratio 56.20%
Expense Ratio 1.23%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 6.35%
  • 1Y: 19.20%
  • 3M: 13.12%
  • 3Y: 17.90%
  • 6M: 0.67%
  • 5Y: 15.92%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Satyabrata Mohanty (Since almost 6 years) Dhaval Gala (Since over 4 years)
ISIN INF209K014W1
Fund Family Aditya Birla Sun Life
P/E Ratio 26.36
P/B Ratio 2.82
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 -8.98
Beta 1.17
R-Squared 82.44
Info Ratio -0.88
Tracking Err 9.36
Sortino 0.696
Sharpe 0.459
Std Dev 21.295
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
22.436 30.18% 372 cr 1.10% Average
20.794 25.99% 1,196 cr 1.30% Average
69.570 24.88% 175 cr 1.68% Below Average
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.436 30.18% 372 cr 1.1% Average
49.723 28.56% 204 cr 2.06% Below Average
30.950 27.52% 8 cr 1.53% Below Average
20.794 25.99% 1,196 cr 1.3% Average
69.570 24.88% 175 cr 1.68% Below Average


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