Overview (as on 24 Sep 2020)
NAV
₹21.14
1y returns
-27.479%
Fund AUM
₹1,573 Cr
Expense Ratio
2.36%
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 (96.69%)
Debt & Cash (3.31%)
Sector Allocation
Financial Services
100.00%
Size Breakup
Large Cap
86.87%
Mid Cap
8.61%
Small Cap
4.52%
Key Metrics
Beta
1.1
Std deviation
27.43%
Sharpe Ratio
0.21
Top 10 Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
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 Growth
Scheme Document
Exit Load
For 0 - 365 Days: 1%
After 365 Days : 0%
Plan Started
14 December, 2013
Fund Manager
Dhaval Gala
Fund House Details
Fund House
Aditya Birla Sun Life AMC Ltd
Email
NA
Phone
NA
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 |
|---|---|---|---|
| Aditya Birla Sun Life Banking & Financial Services Direct Growth | Direct | 1.23% | -26.68% |
| Aditya Birla Sun Life Banking & Financial Services Direct Dividend Reinvestment | Direct | 1.23% | -27.29% |
| Aditya Birla Sun Life Banking & Financial Services Direct Dividend Payout | Direct | 1.23% | -27.29% |
| Aditya Birla Sun Life Banking & Financial Services Regular Dividend Reinvestment | Regular | 2.36% | -28.08% |
| Aditya Birla Sun Life Banking & Financial Services Regular Dividend Payout | Regular | 2.36% | -28.08% |
Peer Funds
Aditya Birla Sun Life Banking & Financial Servi...
NAV
₹21.14
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 Manager
Dhaval Gala
Manager
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