Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Dividend Payout

Equity Create Wealth
Sectoral Fund - Banks & Financial Services
Category Rank
Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Dividend Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Dividend Payout
NAV
15.75
(20/11/2020)
L 52Wk H
9.00
18.50
Login using to know what your Friends are Investing !

Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Dividend Payout

Equity
Sectoral Fund - Banks & Financial Services
Create Wealth
Rank Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Dividend Payout
Fund
NAV
15.75
(20/11/2020)
Time to Invest
Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Dividend Payout
Rating
L 52Wk H
9.00
18.50
Investment Objective

The primary investment objective of the Scheme is to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. .

Category
  • Equity - Sectoral Fund - Banks & Financial Services
Benchmark
  • Nifty Financial Services - TRI
Returns
Absolute
1M
21.81%
3M
28.15%
6M
61.70%
Annualised
1Y
-5.28%
3Y
0.63%
5Y
12.30%
Historical NAV
NAV for scheme Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Dividend Payout

AUM

1563.41 Cr
Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Dividend Payout AUM is 91% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 365D Nil after 365D
Lock In Period - NIL

Expense Ratio

2.36%
Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Dividend Payout Expense Ratio is 63% lower than other schemes in the category

Turnover Ratio

88.00%
Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Dividend Payout Turnover Ratio is 98% higher than other schemes in the category