CASPeR Ranking #65
Aditya Birla Sun Life Banking & Financial Services Direct Growth
NAV (Tue Jan 14 2025)
₹59
Returns (Since Inception)
10.25%
Category Average
11.19%
Rating
4
Allocation and Holdings
Asset class
Weightage
Financial Services
67.20%
Technology
4.04%
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4.5Overall rating
Scheme Information
Fund name
Aditya Birla Sun Life Banking & Financial Services Direct Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹3173.35 Cr
ISIN
INF209K014W1
Inception Date
Dec 14 2013
Standard Deviation
15.539
Beta
0.99
Sharpe Ratio
0.582
Benchmark
IISL Nifty Financial Services TR INR
Expense Ratio
1.080%
Exit Load
For redemption / switch out of units on or before 30 days from the date of allotment 1.00% of applicable NAV. For redemption / switch out of units after 30 days from the date of allotment Nil.
Risk
Very High Risk
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.
Fund Managers
Dhaval Gala
About the AMC
Aditya Birla Sun Life AMC Ltd
Phone Number
+91 22 43568000Email Address
care.mutualfunds@adityabirlacapital.comCorporate Office Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone RoadOverall AUM
₹3173.35 Cr
Website
www.adityabirlasunlifemf.comPopular Hybrid Funds
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