Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW

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Sectoral-Banking and Financial Services NAV 16.17 0.99 04 July, 2022
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW was previously known as

Aditya Birla Sun Life Banking&Financial Services Fund - Dividend

Fund Details

Category Sectoral-Banking and Financial Services
Fund Type Open Ended
Investment Plan Dividend
Launch Date 14 December, 2013
Benchmark CNX Finance
Asset Size(Cr) 2177.79 (As on 31-03-2022)
Turn over 51.00%
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 30 days
Expense Ratio 2.04% (As on 31-03-2022)
Fund Manager Satyabrata Mohanty,Dhaval Gala

Investment Returns (As on 04 Jul, 2022)

Duration Returns Benchmark Category
1 W 0.06% -1.94% -3.66%
1 M -4.28% -11.16% -7.79%
3 M -13.25% -10.09% -9.02%
6 M -12.84% -14.44% -12.55%
1 Y -6.71% 6% 5.75%
2 Y 36.51% 30.04% 31.93%
3 Y 3.17% 9.21% 6.65%
5 Y 5.74% 12.6% 7.43%

Risk Mesasures (As on 04 Jul, 2022)

Std Dev Sharpe Beta Alpha
Fund 19.89 1.23 -9.09 1.32
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW -6.71% 3.17% 5.74%

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