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 28, 2024
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 3,085 cr
Turnover Ratio 19.70%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -5.94%
  • 1Y: 20.79%
  • 3M: -1.38%
  • 3Y: 11.55%
  • 6M: -0.61%
  • 5Y: 13.01%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Dhaval Gala (Since over 8 years) Dhaval Joshi (Since over 1 year)
ISIN INF209K013W3
Fund Family Aditya Birla Sun Life
P/E Ratio 15.22
P/B Ratio 2.24
Launch Date December 14, 2013
Benchmark Nifty Financial Services TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 3.13
Beta 1.06
R-Squared 82.11
Info Ratio 0.43
Tracking Err 8.28
Sortino 1.035
Sharpe 0.618
Std Dev 19.429
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 97.12%
Industrial 0.0%
Technology 2.88%
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
127.550 40.06% 692 cr 1.05% Below Average
95.625 38.41% 1,142 cr 0.80% Below Average
38.816 27.20% 1,949 cr 0.51% Below Average


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