Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Banking & Financial Services Direct Growth

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NAV on August 16, 2019
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 1,744 cr
Turnover Ratio 70.17%
Expense Ratio 1.30%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -6.56%
  • 1Y: -8.15%
  • 3M: -0.78%
  • 3Y: 10.54%
  • 6M: 8.55%
  • 5Y: 17.27%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Satyabrata Mohanty (Since over 5 years) Dhaval Gala (Since almost 4 years)
ISIN INF209K014W1
Fund Family Aditya Birla Sun Life
P/E Ratio 25.91
P/B Ratio 2.45
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 -8.27
Beta 1.16
R-Squared 81.68
Info Ratio -0.82
Tracking Err 9.40
Sortino 0.633
Sharpe 0.421
Std Dev 21.080
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
18.244 1.96% 998 cr 1.50% Average
60.930 1.60% 149 cr 1.02% Low
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.890 3.82% 7 cr 1.91% Low
43.341 3.51% 180 cr 2.14% Below Average
19.878 3.08% 322 cr 1.09% Average
18.244 1.96% 998 cr 1.5% Average
60.930 1.60% 149 cr 1.02% Low


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