Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Banking & Financial Services Direct Growth

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NAV on May 18, 2022
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 2,170 cr
Turnover Ratio 61.17%
Expense Ratio 1.19%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -9.09%
  • 1Y: -0.08%
  • 3M: -9.60%
  • 3Y: 7.24%
  • 6M: -14.28%
  • 5Y: 7.97%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Dhaval Gala (Since over 6 years)
ISIN INF209K014W1
Fund Family Aditya Birla Sun Life
P/E Ratio 19.93
P/B Ratio 2.25
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 -0.90
Beta 1.09
R-Squared 97.08
Info Ratio -0.20
Tracking Err 6.26
Sortino 0.431
Sharpe 0.312
Std Dev 33.178
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 97.94%
Industrial 0.0%
Technology 1.57%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.49%
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
79.480 -0.01% 415 cr 1.23% Low
24.206 -1.06% 3,240 cr 0.80% Average
25.345 -2.64% 947 cr 0.81% Low
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
353.665 8.00% 3,316 cr 1.37% High
57.767 0.28% 511 cr 1.18% Average
79.480 -0.01% 415 cr 1.23% Low
24.206 -1.06% 3,240 cr 0.8% Average
25.345 -2.64% 947 cr 0.81% Low


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