Item: Aditya Birla Sun Life Banking & Financial Services Direct Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Banking & Financial Services Direct Growth

43.640 (0.046%)

NAV on September 09, 2022

Category Equity:
Sector - Financial Services

Investment StyleBox

Large Blend

Total Assets 2,434 cr

Turnover Ratio 51.34%

Expense Ratio 1.17%

Exit Load 1.00% if redeemed within
30 Days 0.00% if redeemed after 30 Days

Returns

1M: 5.90%
1Y: 3.34%
3M: 15.08%
3Y: 15.38%
6M: 17.53%
5Y: 8.52%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Dhaval Gala (Since about 7 years)

ISIN INF209K014W1

Fund Family Aditya Birla Sun Life

P/E Ratio 19.19

P/B Ratio 2.35

Launch Date December 14, 2013

Benchmark IISL Nifty Financial Services TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty Financial Services TR INR

Alpha 0.27

Beta 1.09

R-Squared 97.26

Info Ratio 0.06

Tracking Err 6.25

Sortino 0.657

Sharpe 0.465

Std Dev 33.807

Risk Above Average

SECTOR WEIGHTINGS (%)

Financial 98.71%

Industrial 0.0%

Technology 1.29%

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 Rated
Top Performing

Top Sector Financial Services Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option	68.580	7.20%	590 cr	1.14%	Average
Taurus Banking & Financial Services Fund Direct Plan Growth Option	39.950	6.59%	9 cr	1.69%	Below Average
SBI Banking & Financial Services Direct Growth	28.221	5.52%	3,721 cr	0.78%	Average
Tata Banking & Financial Services Fund Direct Growth	29.813	2.68%	1,109 cr	0.65%	Low
Invesco India Financial Services Fund Direct Plan Growth	92.240	2.01%	464 cr	1.22%	Low

Best Sector Financial Services Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Banking & Financial Services Fund Direct Plan - Growth	417.022	11.24%	3,502 cr	1.37%	Above Average
LIC MF Banking & Financial Services Fund Direct Growth	16.398	10.41%	70 cr	1.53%	Below Average
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option	68.580	7.20%	590 cr	1.14%	Average
SBI Banking & Financial Services Direct Growth	28.221	5.52%	3,721 cr	0.78%	Average
Aditya Birla Sun Life Banking & Financial Services Direct Growth	43.640	3.34%	2,434 cr	1.17%	Above Average