Item: Aditya Birla Sun Life Banking & Financial Services Direct Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Banking & Financial Services Direct Payout Inc Dist cum Cap Wdrl

23.690 (1.980%)

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 Days0.00%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

Buy Now Start SIP

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

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 Rated
Top Performing

Top Sector Financial Services Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Tata Banking & Financial Services Fund Direct Growth	31.189	8.06%	1,305 cr	0.58%	Low
Taurus Banking & Financial Services Fund Direct Plan Growth Option	41.600	7.52%	10 cr	1.66%	Below Average
SBI Banking & Financial Services Direct Growth	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
LIC MF Banking & Financial Services Fund Direct Growth	16.699	8.69%	112 cr	1.54%	Below Average
Tata Banking & Financial Services Fund Direct Growth	31.189	8.06%	1,305 cr	0.58%	Low
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option	70.675	7.99%	619 cr	0.5%	Below Average
Taurus Banking & Financial Services Fund Direct Plan Growth Option	41.600	7.52%	10 cr	1.66%	Below Average
Nippon India Banking & Financial Services Fund Direct Plan - Growth	418.523	5.81%	4,020 cr	1.13%	High