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

Equity Create Wealth
Sectoral Fund - Banks & Financial Services
Category Rank
Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment
NAV
19.25
(04/08/2021)
L 52Wk H
11.42
19.02
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Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment

Equity
Sectoral Fund - Banks & Financial Services
Create Wealth
Rank Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment
Fund
NAV
19.25
(04/08/2021)
Time to Invest
Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
11.42
19.02
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
5.19%
3M
14.11%
6M
10.38%
Annualised
1Y
70.97%
3Y
7.18%
5Y
12.38%
Historical NAV
NAV for scheme Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW Reinvestment 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 Reinvestment

AUM

2031.01 Cr
Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment AUM is 70% 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 Reinvestment Expense Ratio is 62% lower than other schemes in the category

Turnover Ratio

52.00%
Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment Turnover Ratio is 50% higher than other schemes in the category