HomeMutual FundsAditya Birla Sun Life Banking & Financial Services Regular Payout Inc Dist cum Cap Wdrl
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
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
Asset Allocation
Equity (98.68%)
Debt & Cash (1.32%)
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
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Housing Development Finance Corporation Limited (Warrant)
Equity
3.13%
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
Fund Name | Plan Type | Expense Ratio | 1yr Returns |
---|---|---|---|
Direct | 1.18% | 70.80% | |
Direct | 1.18% | 70.86% | |
Direct | 1.18% | 70.86% | |
Regular | 2.11% | 69.07% |
Peer Funds
Aditya Birla Sun Life Banking & Financial Servi...
NAV
₹16.28
INDmoney Analysis
Return Score
Excellent
Risk Score
Below Average
Fund is in Top 20 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Performance efficiency
Fund is in Bottom 50 percent in its Category
Risk score is based upon:
Return volatility
Risk management
Market sensitivity
Fund Managers

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
leader
Work Experience
"null"