CASPeR Ranking #77
Aditya Birla Sun Life Banking & Financial Services Regular Growth
NAV (Fri Oct 11 2024)
₹57
Returns (Since Inception)
12.33%
Category Average
14.17%
Rating
4
Allocation and Holdings
Asset class
Weightage
Financial Services
67.24%
Technology
3.27%
Get your personalized mutual fund portfolio in 2 minutes.
4.5Overall rating
Scheme Information
Fund name
Aditya Birla Sun Life Banking & Financial Services Regular Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹3270.54 Cr
ISIN
INF209K011W7
Inception Date
Dec 14 2013
Standard Deviation
15.685
Beta
0.97
Sharpe Ratio
0.57
Benchmark
IISL Nifty Financial Services TR INR
Expense Ratio
1.970%
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
₹3270.54 Cr
Website
www.adityabirlasunlifemf.comPopular Hybrid Funds
View all funds
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
Aditya Birla Sun Life India Gennext Fund Direct Plan Growth
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
Aditya Birla Sun Life Medium Term Plan Institutional Growth
Popular Equity funds
View all Funds
SBI PSU Regular Growth
₹4703.46 Cr
35.13%
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
₹16711.00 Cr
19.20%
Nippon India Multi Cap Fund - Direct Plan - Growth
₹39621.82 Cr
27.45%
Quant Focused fund Growth Option Direct Plan
₹1145.27 Cr
21.58%
LIC MF Nifty 50 ETF
₹881.59 Cr
12.38%
Expert designed mutual fund portfolios
Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.
subscribe to The Sunday Investor & impress
your coworkers with your finance insights
no promotions • no spam • only finance
