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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Banking & Financial Services Fund Direct-Dividend

NAV
returns change indicator
19.5700
as on 19 Sep 2019 09:30 PM
-0.2300(1.16%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Banking
Banking
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
121,775
star
127,729
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,730
Profit (absolute return)
27.73%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
9.41%
In the last 6 months
6.63%
In the last 1 year
4.51%
In the last 3 years
27.73%
In the last 5 years
101.50%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
Aditya Birla Sun Life Banking & Financial Services Fund Direct-Dividend
Aditya Birla Sun Life Banking & Financial Services Fund Direct-Dividend
as of 19 Sep 2019 09:30 PM
1,715.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
1.37%
Expense Ratio
Plan
Dividend
4.06%
Cash Holding
Benchmark
NIFTY Financial Services Total Return Index
Scheme Document
Benchmark
NIFTY Financial Services Total Return Index
Exit Load
Exit load of 1% if redeemed within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
91.72%
1,573.23 Cr
Cash Holding
4.05%
69.55 Cr
Others
1.48%
25.45 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
91.72%
1,573.23 Cr
Cash Holding
4.05%
69.55 Cr
Others
1.48%
25.45 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
16.51%
283.18 Cr
ICICI Bank Ltd.
13.54%
232.24 Cr
Others
8.27%
141.85 Cr
State Bank of India
7.92%
135.84 Cr
Bajaj Finance Ltd.
6.76%
115.95 Cr
Indusind Bank Ltd.
6.03%
103.43 Cr
Bandhan Bank Ltd.
5.98%
102.57 Cr
Bajaj Finserv Ltd.
4.03%
69.12 Cr
Axis Bank Ltd.
3.80%
65.18 Cr
DCB Bank Ltd.
3.43%
58.83 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
16.51%
283.18 Cr
ICICI Bank Ltd.
13.54%
232.24 Cr
Others
8.27%
141.85 Cr
State Bank of India
7.92%
135.84 Cr
Bajaj Finance Ltd.
6.76%
115.95 Cr
Indusind Bank Ltd.
6.03%
103.43 Cr
Bandhan Bank Ltd.
5.98%
102.57 Cr
Bajaj Finserv Ltd.
4.03%
69.12 Cr
Axis Bank Ltd.
3.80%
65.18 Cr
DCB Bank Ltd.
3.43%
58.83 Cr
View All
View All
About Aditya Birla Sun Life Banking & Financial Services Fund Direct-Dividend
Aditya Birla Sun Life Banking & Financial Services Fund Direct-Dividend is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 14 Dec 2013 and is currently managed by its fund managers Satyabrata Mohanty and Dhaval Gala. It has an AUM of ₹1,715.21 Crores and the latest NAV decalared is ₹19.570 as on 19 Sep 2019 at 9:30 pm.
Aditya Birla Sun Life Banking & Financial Services Fund Direct-Dividend scheme return performance in last 1 year is -4.50%, in last 3 years is 27.73% and 181.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
AUM:1,715.21 Cr
Category:Equity: Sectoral-Banking
Launch Date:14 Dec 2013
Fund Type:Open-End
Scheme Objective
The scheme aims to maximize long term capital appreciation by investing primarily in equity & equity related securities of companies engaged in banking & financial services. The scheme would invest in banks as well as NBFC's, insurance companies, rating agencies, broking companies, etc.
AMC Information
Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax : 022-43568110