Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Banking & Financial Services Direct Payout Inc Dist cum Cap Wdrl

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NAV on February 03, 2023
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 2,532 cr
Turnover Ratio 51.34%
Expense Ratio 1.14%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -5.95%
  • 1Y: 0.60%
  • 3M: -1.57%
  • 3Y: 10.57%
  • 6M: 5.18%
  • 5Y: 8.12%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Dhaval Gala (Since over 7 years) Vinod Bhat (Since 8 months)
ISIN INF209K013W3
Fund Family Aditya Birla Sun Life
P/E Ratio 17.66
P/B Ratio 2.34
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 1.01
Beta 1.10
R-Squared 94.70
Info Ratio 0.05
Tracking Err 8.62
Sortino 0.442
Sharpe 0.315
Std Dev 34.938
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 99.07%
Industrial 0.0%
Technology 0.93%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.189 8.06% 1,305 cr 0.58% Low
41.600 7.52% 10 cr 1.66% Below Average
27.845 3.01% 3,984 cr 0.79% Average
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.699 8.69% 112 cr 1.54% Below Average
31.189 8.06% 1,305 cr 0.58% Low
70.675 7.99% 619 cr 0.5% Below Average
41.600 7.52% 10 cr 1.66% Below Average
418.523 5.81% 4,020 cr 1.13% High


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