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

AMC: Aditya Birla Sun Life Mutual Fund
Type: Equity - Sectoral Fund - Banks & Financial Services
Plan: Standard Plan
30.3900 -0.78 (-2.50) % NAV as on 27-Jan-2021
Benchmark Indices Nifty Financial Services - TRI
Category Equity
Inception Date 14-Dec-2013
Risk Category Very High
3 Yr CAGR 1.60%

Fund Data

Fund Manager Dhaval Gala
Exit Load 0 %
Expense Ratio 2.25 %
AUM (Rs in Cr) 1,956.17
Lock in Period NA

Investment Details

Min Investment 1,000
Min SIP Investment 1,000
Min Addtnl Investment 1,000
Min Withdrawal 1

Price Movement

FUND
Benchmark
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Top Holdings

Asset Allocation

95.02% Domestic Equities
3.21% Warrants
1.07% Domestic Mutual Funds Units
0.7% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,15,017.91 0.00 83,022.28
Large Cap(%) 96.90 0.00 94.22
Mid Cap (%) 2.80 0.00 4.76
Small Cap(%) 0.30 0.00 1.02

Sector Allocation

52.81% Bank - Private
10.48% Finance - NBFC
9.73% Finance - Investment
9.3% Insurance
4.98% Miscellaneous
4.46% Bank - Public
4.33% Finance - Housing
2.53% BPO/ITeS
0.53% Finance - Asset Management
0.48% Finance - Stock Broking
0.37% Ratings
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -2.28 -2.06 24.65 -1.52 1.60 14.74 16.88
ICICI Prudential Technology Fund - Growth 102.2200 Change: 0.54 (0.53%)
1Y Retn: 66.67%
Aum (Rs Cr) : 1,184.58
Min Inv: 5000
DSP Healthcare Fund - Regular Plan - Growth 19.1910 Change: -0.18 (-0.92%)
1Y Retn: 61.88%
Aum (Rs Cr) : 1,043.27
Min Inv: 500
1Y Retn: 59.56%
Aum (Rs Cr) : 2,159.31
Min Inv: 5000
1Y Retn: 58.48%
Aum (Rs Cr) : 1,209.93
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 8.55 39.74 0.14 0.19 1.16 -16.76
S&P BSE Sensex 22.78 31.61 0.61 0.85 1 0
Rank With In Category 15 (31) 29 (31) 15 (31) 15 (31) 29 (31) 15 (31)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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