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

Equity Create Wealth
Sectoral Fund - Banks & Financial Services
Category Rank
Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Dividend Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Dividend Reinvestment
NAV
14.96
(15/02/2019)
L 52Wk H
14.96
19.58

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

Equity
Sectoral Fund - Banks & Financial Services
Create Wealth
Rank Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Dividend Reinvestment
Fund
NAV
14.96
(15/02/2019)
Time to Invest
Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Dividend Reinvestment
Rating
L 52Wk H
14.96
19.58
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 50 - TRI
  • Nifty Financial Services
  • Nifty Financial Services - TRI
Returns
1M
-5.74%
3M
-2.06%
6M
-16.79%
1Y
-6.24%
3Y
19.55%
5Y
22.43%
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 Reinvestment

AUM

1545.28 Cr
Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Dividend Reinvestment AUM is 121% 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

2.17%
Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Dividend Reinvestment Expense Ratio is 51% lower than other schemes in the category

Turnover Ratio

54.00%
Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Dividend Reinvestment Turnover Ratio is 40% lower than other schemes in the category