Overview (as on 16 Apr 2021)

NAV

₹16.28

1y returns

69.071%

Fund AUM

₹1,896 Cr

Expense Ratio

2.11%

Min SIP

₹1,000

Min Lumpsum

₹1,000

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Financial Services
100.00%
Size Breakup
Large Cap
80.65%
Mid Cap
11.89%
Small Cap
7.47%

Key Metrics

Beta 

1.13

Std deviation 

29.69%

Sharpe Ratio 

0.43

Holdings

Fund Details

Investment Objectives
"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 schemesu2019 objectives will be achieved."
Scheme Name
Aditya Birla Sun Life Banking & Financial Services Regular Payout Inc Dist cum Cap Wdrl
Scheme Document
Exit Load

For 0 - 30 Days: 1%

After 30 Days : 0%

Plan Started
14 December, 2013
Fund Manager
Satyabrata Mohanty
Fund House Details
Fund House
Aditya Birla Sun Life AMC Ltd
Email
NA
Phone
+912243568110/8111
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road

Other Related Plans

Peer Funds

Aditya Birla Sun Life Banking & Financial Servi...

NAV

₹16.28

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Performance efficiency
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Return volatility
    Risk management
    Market sensitivity

Fund Managers

Satyabrata Mohanty
Satyabrata Mohanty

leader

Qualifications
B.Com,C.A., CFA
Work Experience
"Over 12 years of experience in Finance and Research. Previously worked in Aditya Birla Management Corporation Ltd"
Dhaval Gala
Dhaval Gala

leader

Work Experience
"null"

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