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

Equity Create Wealth
Sectoral Fund - Banks & Financial Services
Category Rank
Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Idcw Payout
NAV
16.86
(14/05/2021)
L 52Wk H
9.39
18.42
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Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Idcw Payout

Equity
Sectoral Fund - Banks & Financial Services
Create Wealth
Rank Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Idcw Payout
Fund
NAV
16.86
(14/05/2021)
Time to Invest
Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
9.39
18.42
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
4.92%
3M
-5.76%
6M
18.27%
Annualised
1Y
74.58%
3Y
4.91%
5Y
13.21%
Historical NAV
NAV for scheme Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW 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 - Idcw Payout

AUM

1910.73 Cr
Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Idcw Payout AUM is 81% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 30D Nil after 30D
Lock In Period - NIL

Expense Ratio

2.29%
Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Idcw Payout Expense Ratio is 61% lower than other schemes in the category

Turnover Ratio

55.00%
Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Idcw Payout Turnover Ratio is 70% higher than other schemes in the category