Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Banking And Financial Services Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (30 Jan 25)

₹ 20.62

AUM (in Cr)

₹ 3173.35

5 Years CAGR

% 2.88

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
-10.85
-13.22
-12.59
-1.15
1.67
2.88
Nifty Financial Services
-1.83
-3.72
-0.62
15.18
10.43
10.91
Sectoral/Thematic
-8.43
-9.48
-5.05
14.84
15.98
20.68

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
₹ 3173.35
Inception Date
25 Nov 2013
Turnover Ratio
% 16.00
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

₹ 384999.94

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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