Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Banking And Financial Services Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (02 Dec 24)

₹ 23.68

AUM (in Cr)

₹ 3263.64

5 Years CAGR

% 5.57

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Aditya Birla Sun Life Banking And Financial Services Fund
-0.13
-0.96
8.62
8.62
6.43
5.57
Nifty Financial Services
0.19
1.50
11.24
20.29
11.25
12.00
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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

Expense Ratio
% 1.99
Benchmark
Nifty Financial Services
AUM
₹ 3263.64
Inception Date
25 Nov 2013
Turnover Ratio
% 22.00
Exit Load
For redemption/switchout of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil.
Asset Class
Equity
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Aditya Birla Sun Life Mutual Fund

Total AUM

₹ 384326.89

No. of Schemes under this AMC

118

Phone

43568000

Email

care.mutualfunds@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

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Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Banking And Financial Services Fund

EquitySectoral/Thematic
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